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
2025
Q1 		– Sell
-1,800
Closed -$405K – 1756
2024
Q4 		$405K Buy
1,800
+500
+38% +$116K ﹤0.01% 1382
2024
Q3 		$280K Buy
1,300
+1,000
+333% +$199K ﹤0.01% 1445
2024
Q2 		$54.8K Buy
300
+100
+50% +$18.2K ﹤0.01% 1942
2024
Q1 		$38K Sell
200
-100
-33% -$17.3K ﹤0.01% 2228
2023
Q4 		$48.9K Sell
300
-900
-75% -$142K ﹤0.01% 2009
2023
Q3 		$184K Sell
1,200
-2,400
-67% -$350K ﹤0.01% 1836
2023
Q2 		$476K Buy
3,600
+1,100
+44% +$147K ﹤0.01% 1188
2023
Q1 		$347K Buy
2,500
+500
+25% +$68K ﹤0.01% 1125
2022
Q4 		$256K Hold
2,000
– – ﹤0.01% 1256
2022
Q3 		$225K Buy
+2,000
New +$271K ﹤0.01% 1449
2022
Q2 		– Sell
-6,300
Closed -$983K – 2046
2022
Q1 		$983K Sell
6,300
-15,000
-70% -$2.19M ﹤0.01% 1325
2021
Q4 		$2.9M Sell
21,300
-22,700
-52% -$3.05M ﹤0.01% 1000
2021
Q3 		$6.05M Buy
44,000
+22,500
+105% +$3.21M 0.01% 793
2021
Q2 		$2.91M Buy
21,500
+16,100
+298% +$2.32M 0.01% 890
2021
Q1 		$726K Sell
5,400
-9,200
-63% -$1.25M ﹤0.01% 1194
2020
Q4 		$2.01M Buy
14,600
+2,800
+24% +$353K 0.01% 871
2020
Q3 		$1.29M Buy
11,800
+2,200
+23% +$225K 0.01% 947
2020
Q2 		$958K Buy
+9,600
New +$913K 0.01% 931
2020
Q1 		– Sell
-2,500
Closed -$280K – 1343
2019
Q4 		$280K Sell
2,500
-4,300
-63% -$475K ﹤0.01% 1217
2019
Q3 		$721K Buy
6,800
+1,200
+21% +$122K 0.01% 1006
2019
Q2 		$534K Buy
5,600
+700
+14% +$67.6K ﹤0.01% 1097
2019
Q1 		$487K Buy
4,900
+2,700
+123% +$257K ﹤0.01% 1007
2018
Q4 		$184K Buy
+2,200
New +$205K ﹤0.01% 1044

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.