CI
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
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 – 594
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

BlackRock
BlackRock New York $5.7T 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 $137B AUM 18.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $528B AUM 27.57% 1-Year Est. Return