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

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concentric Capital Strategies's PKG Position: Q1 2026 in Review

Concentric Capital Strategies increased its Packaging Corp of America (PKG) stake by 473% in Q1 2026, buying an estimated $9.75M and bringing the position to 52,959 shares worth $11.2M. The position accounts for 0.95% of the portfolio, ranked #11.

Concentric Capital Strategies first reported a position in PKG in Q1 2022 and has held it in 11 quarters since. The position peaked at $31.5M in Q3 2025. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Concentric Capital Strategies held 52,959 shares of Packaging Corp of America worth $11.2M as of Q1 2026.
Concentric Capital Strategies bought 43,721 Packaging Corp of America shares in Q1 2026, an estimated $9.75M.
Packaging Corp of America made up 0.95% of Concentric Capital Strategies's portfolio in Q1 2026, its #11 holding.
Concentric Capital Strategies first reported a position in Packaging Corp of America in Q1 2022 and has held it in 11 quarters since.
Concentric Capital Strategies's Packaging Corp of America position peaked at $31.5M in Q3 2025.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.