Cinctive Capital Management’s Packaging Corp of America PKG Stock Holding History

Cinctive Capital 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
2026 Q2	$34.5M	Buy	+144,946	New	+$31.8M	1.27%	6
2025 Q3	–	Sell	-9,877	Closed	-$1.86M	–	491
2025 Q2	$1.86M	Buy	+9,877	New	+$1.87M	0.1%	227
2025 Q1	–	Sell	-3,118	Closed	-$702K	–	428
2024 Q4	$702K	Sell	3,118 -2,003	-39%	-$463K	0.04%	300
2024 Q3	$1.1M	Buy	+5,121	New	+$1.02M	0.06%	284
2023 Q2	–	Sell	-8,038	Closed	-$1.12M	–	477
2023 Q1	$1.12M	Sell	8,038 -51	-0.6%	-$6.93K	0.04%	329
2022 Q4	$1.03M	Sell	8,089 -44,426	-85%	-$5.57M	0.05%	306
2022 Q3	$5.9M	Buy	+52,515	New	+$7.1M	0.25%	146
2021 Q1	–	Sell	-33,567	Closed	-$4.63M	–	488
2020 Q4	$4.63M	Buy	+33,567	New	+$4.23M	0.38%	100
2020 Q2	–	Sell	-15,000	Closed	-$1.3M	–	305
2020 Q1	$1.3M	Buy	+15,000	New	+$1.45M	0.29%	136

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cinctive Capital Management's PKG Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Packaging Corp of America (PKG) in Q2 2026: 144,946 shares worth $34.5M. The stake represents 1.27% of the portfolio and ranks #6 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in PKG as recently as Q2 2025.

Cinctive Capital Management first reported a position in PKG in Q1 2020 and has held it in 9 quarters since. 900 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Cinctive Capital Management held 144,946 shares of Packaging Corp of America worth $34.5M as of Q2 2026.
Packaging Corp of America was a new Cinctive Capital Management position in Q2 2026.
Packaging Corp of America made up 1.27% of Cinctive Capital Management's portfolio in Q2 2026, its #6 holding.
Cinctive Capital Management first reported a position in Packaging Corp of America in Q1 2020 and has held it in 9 quarters since.
900 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.