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Chesapeake Asset Management’s Packaging Corp of America PKG Stock Holding History

Chesapeake Asset 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
-1
Closed -$198 – 485
2025
Q1 		$198 Hold
1
– – ﹤0.01% 518
2024
Q4 		$225 Hold
1
– – ﹤0.01% 482
2024
Q3 		$215 Buy
+1
New +$199 ﹤0.01% 477

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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Chesapeake Asset Management's PKG Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Packaging Corp of America (PKG) in Q2 2025, closing a stake of 1 share — an estimated $198 sold.

Chesapeake Asset Management first reported a position in PKG in Q3 2024 and held it in 3 quarters. The position peaked at $225 in Q4 2024. 841 funds tracked by Wall St. Rank hold PKG as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Packaging Corp of America position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 1 Packaging Corp of America share in Q2 2025, an estimated $198.
  • Chesapeake Asset Management first reported a position in Packaging Corp of America in Q3 2024 and held it in 3 quarters.
  • Chesapeake Asset Management's Packaging Corp of America position peaked at $225 in Q4 2024.
  • 841 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.