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

CIM 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
Q1 		$2.4M Sell
11,317
-25
-0.2% -$5.57K 0.35% 59
2025
Q4 		$2.34M Buy
11,342
+14
+0.1% +$2.85K 0.31% 61
2025
Q3 		$2.47M Sell
11,328
-387
-3% -$79.8K 0.32% 56
2025
Q2 		$2.21M Sell
11,715
-194
-2% -$36.7K 0.3% 59
2025
Q1 		$2.36M Buy
11,909
+95
+0.8% +$20.3K 0.35% 51
2024
Q4 		$2.66M Sell
11,814
-108
-0.9% -$25K 0.38% 45
2024
Q3 		$2.57M Sell
11,922
-53
-0.4% -$10.5K 0.37% 50
2024
Q2 		$2.44M Buy
11,975
+467
+4% +$85K 0.37% 50
2024
Q1 		$2.18M Sell
11,508
-56
-0.5% -$9.71K 0.33% 58
2023
Q4 		$2M Sell
11,564
-189
-2% -$29.7K 0.31% 61
2023
Q3 		$1.8M Buy
11,753
+107
+0.9% +$15.6K 0.34% 54
2023
Q2 		$1.54M Sell
11,646
-170
-1% -$22.7K 0.29% 67
2023
Q1 		$1.64M Buy
11,816
+563
+5% +$76.5K 0.33% 60
2022
Q4 		$1.58M Buy
11,253
+390
+4% +$48.9K 0.31% 63
2022
Q3 		$1.31M Buy
10,863
+765
+8% +$103K 0.28% 66
2022
Q2 		$1.41M Buy
10,098
+868
+9% +$134K 0.29% 62
2022
Q1 		$1.43M Buy
+9,230
New +$1.35M 0.27% 62

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM LLC's PKG Position: Q1 2026 in Review

CIM LLC reduced its Packaging Corp of America (PKG) stake by 0.22% in Q1 2026, selling an estimated $5.57K and leaving 11,317 shares worth $2.4M. The position accounts for 0.35% of the portfolio, ranked #59.

CIM LLC first reported a position in PKG in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.66M in Q4 2024. 878 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • CIM LLC held 11,317 shares of Packaging Corp of America worth $2.4M as of Q1 2026.
  • CIM LLC sold 25 Packaging Corp of America shares in Q1 2026, an estimated $5.57K.
  • Packaging Corp of America made up 0.35% of CIM LLC's portfolio in Q1 2026, its #59 holding.
  • CIM LLC first reported a position in Packaging Corp of America in Q1 2022 and has held it in 17 quarters since.
  • CIM LLC's Packaging Corp of America position peaked at $2.66M in Q4 2024.
  • 878 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.