Capstone Investment Advisors
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Capstone Investment Advisors’s Packaging Corp of America PKG Stock Holding History

Capstone Investment Advisors’s Portfolio PKG Stock Details PKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Buy
+7,852
New +$1.72M ﹤0.01% 750
2025
Q4 		– Sell
-2,039
Closed -$444K – 1948
2025
Q3 		$444K Buy
+2,039
New +$420K ﹤0.01% 1458
2025
Q1 		– Sell
-1,400
Closed -$315K – 1755
2024
Q4 		$315K Sell
1,400
-545
-28% -$126K ﹤0.01% 1471
2024
Q3 		$419K Sell
1,945
-4,702
-71% -$935K ﹤0.01% 1271
2024
Q2 		$1.21M Buy
6,647
+3,315
+99% +$603K ﹤0.01% 908
2024
Q1 		$632K Buy
3,332
+927
+39% +$161K ﹤0.01% 1430
2023
Q4 		$392K Buy
+2,405
New +$378K ﹤0.01% 1460
2023
Q3 		– Sell
-417
Closed -$60.9K – 2245
2023
Q2 		$55.1K Buy
417
+157
+60% +$21K ﹤0.01% 1756
2023
Q1 		$36.1K Sell
260
-435
-63% -$59.1K ﹤0.01% 1443
2022
Q4 		$88.9K Buy
+695
New +$87.1K ﹤0.01% 1413
2022
Q2 		– Sell
-1,323
Closed -$207K – 2045
2022
Q1 		$207K Buy
+1,323
New +$193K ﹤0.01% 1695
2021
Q4 		– Sell
-8,630
Closed -$1.16M – 2043
2021
Q3 		$1.19M Buy
8,630
+5,541
+179% +$790K ﹤0.01% 1350
2021
Q2 		$418K Buy
+3,089
New +$444K ﹤0.01% 1420
2019
Q3 		– Sell
-632
Closed -$64K – 1424
2019
Q2 		$60K Buy
+632
New +$61K ﹤0.01% 1331
2017
Q2 		– Sell
-11,400
Closed -$1.04M – 866
2017
Q1 		$1.04M Buy
+11,400
New +$1.05M 0.03% 414
2016
Q3 		– Sell
-5,200
Closed -$348K – 879
2016
Q2 		$348K Buy
+5,200
New +$340K 0.01% 543

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capstone Investment Advisors's PKG Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Packaging Corp of America (PKG) in Q2 2026: 7,852 shares worth $1.87M. The stake represents ﹤0.01% of the portfolio and ranks #750 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in PKG as recently as Q3 2025.

Capstone Investment Advisors first reported a position in PKG in Q2 2016 and has held it in 16 quarters since. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Capstone Investment Advisors held 7,852 shares of Packaging Corp of America worth $1.87M as of Q2 2026.
  • Packaging Corp of America was a new Capstone Investment Advisors position in Q2 2026.
  • Packaging Corp of America made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #750 holding.
  • Capstone Investment Advisors first reported a position in Packaging Corp of America in Q2 2016 and has held it in 16 quarters since.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.