CC
PKG icon

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

Centiva 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
Q3 		– Sell
-5,160
Closed -$972K – 1675
2025
Q2 		$972K Sell
5,160
-12,366
-71% -$2.34M 0.02% 628
2025
Q1 		$3.47M Buy
17,526
+1,979
+13% +$422K 0.1% 94
2024
Q4 		$3.5M Buy
15,547
+11,139
+253% +$2.58M 0.07% 137
2024
Q3 		$949K Buy
+4,408
New +$876K 0.02% 878
2024
Q2 		– Sell
-12,458
Closed -$2.36M – 2412
2024
Q1 		$2.36M Buy
12,458
+10,239
+461% +$1.78M 0.06% 283
2023
Q4 		$361K Buy
+2,219
New +$349K 0.01% 1118
2023
Q3 		– Sell
-2,582
Closed -$341K – 1993
2023
Q2 		$341K Buy
+2,582
New +$345K 0.01% 1045
2022
Q3 		– Sell
-6,332
Closed -$871K – 1743
2022
Q2 		$871K Buy
6,332
+3,064
+94% +$473K 0.02% 683
2022
Q1 		$510K Buy
3,268
+1,397
+75% +$204K 0.01% 965
2021
Q4 		$255K Buy
1,871
+178
+11% +$23.9K 0.01% 949
2021
Q3 		$233K Buy
+1,693
New +$241K 0.01% 879

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 $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's PKG Position: Q3 2025 in Review

Centiva Capital sold out of Packaging Corp of America (PKG) in Q3 2025, closing a stake of 5,160 shares — an estimated $972K sold.

Centiva Capital first reported a position in PKG in Q3 2021 and held it in 11 quarters. The position peaked at $3.5M in Q4 2024. 858 funds tracked by Wall St. Rank hold PKG as of Q3 2025.

  • Centiva Capital reported no remaining Packaging Corp of America position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 5,160 Packaging Corp of America shares in Q3 2025, an estimated $972K.
  • Centiva Capital first reported a position in Packaging Corp of America in Q3 2021 and held it in 11 quarters.
  • Centiva Capital's Packaging Corp of America position peaked at $3.5M in Q4 2024.
  • 858 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.