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Caption Management’s Packaging Corp of America PKG Stock Holding History

Caption Management’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
Q2 		– Sell
-5,625
Closed -$1.11M – 1801
2025
Q1 		$1.11M Buy
+5,625
New +$1.2M 0.01% 877

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caption Management's PKG Position: Q2 2025 in Review

Caption Management sold out of Packaging Corp of America (PKG) in Q2 2025, closing a stake of 5,625 shares — an estimated $1.11M sold.

Caption Management first reported a position in PKG in Q1 2025 and held it in 1 quarter. The position peaked at $1.11M in Q1 2025. 840 funds tracked by Wall St. Rank hold PKG as of Q2 2025.

  • Caption Management reported no remaining Packaging Corp of America position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 5,625 Packaging Corp of America shares in Q2 2025, an estimated $1.11M.
  • Caption Management first reported a position in Packaging Corp of America in Q1 2025 and held it in 1 quarter.
  • Caption Management's Packaging Corp of America position peaked at $1.11M in Q1 2025.
  • 840 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.