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

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 $3.38T AUM 44.17% 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. 903 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.
  • 903 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.