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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
2024
Q1 		– Sell
-246,300
Closed -$40.1M – 352
2023
Q4 		$40.1M Buy
+246,300
New +$38.8M 4.57% 2

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

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. 878 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.
  • 878 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.