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Concentric Capital Strategies’s Packaging Corp of America PKG Stock Holding History

Concentric Capital Strategies’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 		$3.51M Sell
14,739
-38,220
-72% -$8.38M 0.19% 113
2026
Q1 		$11.2M Buy
52,959
+43,721
+473% +$9.75M 0.95% 11
2025
Q4 		$1.91M Sell
9,238
-135,462
-94% -$27.5M 0.09% 160
2025
Q3 		$31.5M Buy
144,700
+12,561
+10% +$2.59M 1.41% 4
2025
Q2 		$24.9M Buy
+132,139
New +$25M 1.11% 11
2025
Q1 		– Sell
-47,433
Closed -$10.7M – 269
2024
Q4 		$10.7M Sell
47,433
-3,225
-6% -$746K 0.49% 47
2024
Q3 		$10.9M Sell
50,658
-15,378
-23% -$3.06M 0.45% 59
2024
Q2 		$12.1M Buy
66,036
+2,789
+4% +$507K 0.6% 33
2024
Q1 		$12M Sell
63,247
-11,609
-16% -$2.01M 0.68% 32
2023
Q4 		$12.2M Buy
+74,856
New +$11.8M 1.39% 13
2022
Q3 		– Sell
-10,700
Closed -$1.47M – 187
2022
Q2 		$1.47M Sell
10,700
-14,900
-58% -$2.3M 1.11% 30
2022
Q1 		$4M Buy
+25,600
New +$3.74M 1.3% 21

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 $3.37T AUM 44.26% 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

Concentric Capital Strategies's PKG Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Packaging Corp of America (PKG) stake by 72% in Q2 2026, selling an estimated $8.38M and leaving 14,739 shares worth $3.51M. The position accounts for 0.19% of the portfolio, ranked #113.

Concentric Capital Strategies first reported a position in PKG in Q1 2022 and has held it in 12 quarters since. The position peaked at $31.5M in Q3 2025. 900 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Concentric Capital Strategies held 14,739 shares of Packaging Corp of America worth $3.51M as of Q2 2026.
  • Concentric Capital Strategies sold 38,220 Packaging Corp of America shares in Q2 2026, an estimated $8.38M.
  • Packaging Corp of America made up 0.19% of Concentric Capital Strategies's portfolio in Q2 2026, its #113 holding.
  • Concentric Capital Strategies first reported a position in Packaging Corp of America in Q1 2022 and has held it in 12 quarters since.
  • Concentric Capital Strategies's Packaging Corp of America position peaked at $31.5M in Q3 2025.
  • 900 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

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