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Choreo LLC’s Packaging Corp of America PKG Stock Holding History

Choreo LLC’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
2026
Q2 		$576K Sell
2,416
-167
-6% -$36.6K 0.01% 912
2026
Q1 		$552K Sell
2,583
-1,382
-35% -$308K 0.01% 890
2025
Q4 		$826K Buy
3,965
+1,157
+41% +$235K 0.01% 681
2025
Q3 		$615K Sell
2,808
-281
-9% -$58K 0.01% 833
2025
Q2 		$586K Buy
3,089
+551
+22% +$104K 0.01% 813
2025
Q1 		$506K Sell
2,538
-181
-7% -$38.6K 0.01% 825
2024
Q4 		$612K Buy
2,719
+161
+6% +$37.2K 0.01% 796
2024
Q3 		$554K Buy
2,558
+181
+8% +$36K 0.01% 847
2024
Q2 		$429K Buy
+2,377
New +$432K 0.01% 887

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Choreo LLC's PKG Position: Q2 2026 in Review

Choreo LLC reduced its Packaging Corp of America (PKG) stake by 6.5% in Q2 2026, selling an estimated $36.6K and leaving 2,416 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #912.

Choreo LLC first reported a position in PKG in Q2 2024 and has held it in 9 quarters since. The position peaked at $826K in Q4 2025. 903 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Choreo LLC held 2,416 shares of Packaging Corp of America worth $576K as of Q2 2026.
  • Choreo LLC sold 167 Packaging Corp of America shares in Q2 2026, an estimated $36.6K.
  • Packaging Corp of America made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #912 holding.
  • Choreo LLC first reported a position in Packaging Corp of America in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Packaging Corp of America position peaked at $826K in Q4 2025.
  • 903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.