Capstone Investment Advisors
PKG icon

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
2025
Q1 		– Sell
-800
Closed -$180K – 1754
2024
Q4 		$180K Buy
800
+200
+33% +$46.3K ﹤0.01% 1620
2024
Q3 		$129K Buy
600
+400
+200% +$79.5K ﹤0.01% 1675
2024
Q2 		$36.5K Buy
+200
New +$36.4K ﹤0.01% 1977
2023
Q4 		– Sell
-200
Closed -$30.7K – 2334
2023
Q3 		$30.7K Sell
200
-200
-50% -$29.2K ﹤0.01% 2042
2023
Q2 		$52.9K Buy
400
+100
+33% +$13.4K ﹤0.01% 1761
2023
Q1 		$41.6K Sell
300
-100
-25% -$13.6K ﹤0.01% 1437
2022
Q4 		$51.2K Hold
400
– – ﹤0.01% 1451
2022
Q3 		$45K Buy
+400
New +$54.1K ﹤0.01% 1609
2022
Q2 		– Sell
-1,200
Closed -$187K – 2044
2022
Q1 		$187K Sell
1,200
-4,400
-79% -$643K ﹤0.01% 1777
2021
Q4 		$762K Sell
5,600
-4,500
-45% -$605K ﹤0.01% 1372
2021
Q3 		$1.39M Buy
10,100
+5,100
+102% +$727K ﹤0.01% 1316
2021
Q2 		$677K Buy
5,000
+3,700
+285% +$532K ﹤0.01% 1332
2021
Q1 		$175K Sell
1,300
-3,900
-75% -$532K ﹤0.01% 1465
2020
Q4 		$717K Buy
5,200
+1,400
+37% +$176K ﹤0.01% 1172
2020
Q3 		$414K Buy
3,800
+1,700
+81% +$174K ﹤0.01% 1199
2020
Q2 		$210K Buy
+2,100
New +$200K ﹤0.01% 1215
2020
Q1 		– Sell
-600
Closed -$67K – 1342
2019
Q4 		$67K Sell
600
-2,600
-81% -$287K ﹤0.01% 1324
2019
Q3 		$340K Buy
3,200
+1,000
+45% +$101K ﹤0.01% 1166
2019
Q2 		$210K Buy
2,200
+100
+5% +$9.65K ﹤0.01% 1255
2019
Q1 		$209K Buy
2,100
+1,500
+250% +$143K ﹤0.01% 1130
2018
Q4 		$50K Buy
+600
New +$55.8K ﹤0.01% 1184
2013
Q4 		– Sell
-25,000
Closed -$1.43M – 540
2013
Q3 		$1.43M Buy
+25,000
New +$1.35M 0.01% 389

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capstone Investment Advisors's PKG Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Packaging Corp of America (PKG) in Q4 2025, closing a stake of 2,039 shares — an estimated $444K sold.

Capstone Investment Advisors first reported a position in PKG in Q2 2016 and held it in 15 quarters. The position peaked at $1.21M in Q2 2024. 867 funds tracked by Wall St. Rank hold PKG as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Packaging Corp of America position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,039 Packaging Corp of America shares in Q4 2025, an estimated $444K.
  • Capstone Investment Advisors first reported a position in Packaging Corp of America in Q2 2016 and held it in 15 quarters.
  • Capstone Investment Advisors's Packaging Corp of America position peaked at $1.21M in Q2 2024.
  • 867 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.