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Catalina Capital Group’s Packaging Corp of America PKG Stock Holding History

Catalina Capital Group’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
-1,336
Closed -$301K – 316
2024
Q4 		$301K Buy
1,336
+162
+14% +$37.5K 0.1% 210
2024
Q3 		$253K Buy
+1,174
New +$233K 0.08% 244

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Catalina Capital Group's PKG Position: Q1 2025 in Review

Catalina Capital Group sold out of Packaging Corp of America (PKG) in Q1 2025, closing a stake of 1,336 shares — an estimated $301K sold.

Catalina Capital Group first reported a position in PKG in Q3 2024 and held it in 2 quarters. The position peaked at $301K in Q4 2024. 855 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

  • Catalina Capital Group reported no remaining Packaging Corp of America position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 1,336 Packaging Corp of America shares in Q1 2025, an estimated $301K.
  • Catalina Capital Group first reported a position in Packaging Corp of America in Q3 2024 and held it in 2 quarters.
  • Catalina Capital Group's Packaging Corp of America position peaked at $301K in Q4 2024.
  • 855 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.