Compagnie Lombard Odier SCmA’s Packaging Corp of America PKG Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-16,200	Closed	-$3.29M	–	453
2025 Q3	$3.53M	Hold	16,200	–	–	0.04%	111
2025 Q2	$3.05M	Hold	16,200	–	–	0.04%	108
2025 Q1	$3.21M	Hold	16,200	–	–	0.04%	122
2024 Q4	$3.65M	Hold	16,200	–	–	0.05%	104
2024 Q3	$3.49M	Hold	16,200	–	–	0.05%	105
2024 Q2	$2.96M	Hold	16,200	–	–	0.05%	109
2024 Q1	$3.07M	Hold	16,200	–	–	0.05%	117
2023 Q4	$2.64M	Buy	+16,200	New	+$2.55M	0.05%	139
2019 Q3	–	Sell	-900	Closed	-$86K	–	542
2019 Q2	$86K	Hold	900	–	–	﹤0.01%	322
2019 Q1	$89K	Hold	900	–	–	﹤0.01%	359
2018 Q4	$75K	Buy	+900	New	+$83.7K	﹤0.01%	353

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PKG Position: Q4 2025 in Review

Compagnie Lombard Odier SCmA sold out of Packaging Corp of America (PKG) in Q4 2025, closing a stake of 16,200 shares — an estimated $3.29M sold.

Compagnie Lombard Odier SCmA first reported a position in PKG in Q4 2018 and held it in 11 quarters. The position peaked at $3.65M in Q4 2024. 866 funds tracked by Wall St. Rank hold PKG as of Q4 2025.

Compagnie Lombard Odier SCmA reported no remaining Packaging Corp of America position as of Q4 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 16,200 Packaging Corp of America shares in Q4 2025, an estimated $3.29M.
Compagnie Lombard Odier SCmA first reported a position in Packaging Corp of America in Q4 2018 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's Packaging Corp of America position peaked at $3.65M in Q4 2024.
866 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2025, filed 16 Jan 2026.