Conning Inc
PKG icon

Conning Inc’s Packaging Corp of America PKG Stock Holding History

Conning Inc’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
Q3 		$38.5M Buy
167,800
+6,613
+4% +$1.59M 1.18% 24
2026
Q2 		$38.4M Buy
161,187
+1,991
+1% +$436K 1.15% 28
2026
Q1 		$33.8M Buy
159,196
+2,427
+2% +$541K 1.12% 51
2025
Q4 		$32.3M Buy
156,769
+5,524
+4% +$1.12M 1.08% 49
2025
Q3 		$33M Sell
151,245
-21,626
-13% -$4.46M 1.1% 46
2025
Q2 		$32.6M Buy
172,871
+4,440
+3% +$839K 1.12% 49
2025
Q1 		$33.4M Buy
168,431
+24,829
+17% +$5.3M 1.17% 48
2024
Q4 		$32.3M Buy
+143,602
New +$33.2M 1.13% 52
2018
Q3 		– Sell
-1,790
Closed -$200K – 592
2018
Q2 		$200K Buy
1,790
+10
+0.6% +$1.17K 0.01% 564
2018
Q1 		$201K Buy
1,780
+30
+2% +$3.62K 0.01% 564
2017
Q4 		$211K Buy
+1,750
New +$203K 0.01% 574

Other funds holding PKG

Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
JLB & Associates
JLB & Associates Plymouth, Michigan $740M AUM 13.25% 1-Year Est. Return
LMCG Investments
LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Conning Inc's PKG Position: Q3 2026 in Review

Conning Inc increased its Packaging Corp of America (PKG) stake by 4.1% in Q3 2026, buying an estimated $1.59M and bringing the position to 167,800 shares worth $38.5M. The position accounts for 1.18% of the portfolio, ranked #24.

Conning Inc first reported a position in PKG in Q4 2017 and has held it in 11 quarters since. 332 funds tracked by Wall St. Rank hold PKG as of Q3 2026.

  • Conning Inc held 167,800 shares of Packaging Corp of America worth $38.5M as of Q3 2026.
  • Conning Inc bought 6,613 Packaging Corp of America shares in Q3 2026, an estimated $1.59M.
  • Packaging Corp of America made up 1.18% of Conning Inc's portfolio in Q3 2026, its #24 holding.
  • Conning Inc first reported a position in Packaging Corp of America in Q4 2017 and has held it in 11 quarters since.
  • 332 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2026.

Based on Conning Inc's 13F filing for Q3 2026, filed 27 Oct 2026.