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Cartenna Capital’s Packaging Corp of America PKG Stock Holding History

Cartenna Capital’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
Q4 		– Sell
-345,000
Closed -$75.2M – 64
2025
Q3 		$75.2M Buy
+345,000
New +$71.1M 2.13% 15
2025
Q2 		– Sell
-270,000
Closed -$53.5M – 53
2025
Q1 		$53.5M Buy
270,000
+23,993
+10% +$5.12M 3.25% 11
2024
Q4 		$55.4M Buy
246,007
+151,007
+159% +$34.9M 2.67% 17
2024
Q3 		$20.5M Buy
+95,000
New +$18.9M 0.8% 40

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
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 $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cartenna Capital's PKG Position: Q4 2025 in Review

Cartenna Capital sold out of Packaging Corp of America (PKG) in Q4 2025, closing a stake of 345,000 shares — an estimated $75.2M sold.

Cartenna Capital first reported a position in PKG in Q3 2024 and held it in 4 quarters. The position peaked at $75.2M in Q3 2025. 866 funds tracked by Wall St. Rank hold PKG as of Q4 2025.

  • Cartenna Capital reported no remaining Packaging Corp of America position as of Q4 2025 after selling out during the quarter.
  • Cartenna Capital sold 345,000 Packaging Corp of America shares in Q4 2025, an estimated $75.2M.
  • Cartenna Capital first reported a position in Packaging Corp of America in Q3 2024 and held it in 4 quarters.
  • Cartenna Capital's Packaging Corp of America position peaked at $75.2M in Q3 2025.
  • 866 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.

Based on Cartenna Capital's 13F filing for Q4 2025, filed 17 Feb 2026.