Covalis Capital’s Packaging Corp of America PKG Stock Holding History

Covalis Capital’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	–	Sell	-22,448	Closed	-$4.76M	–	134
2026 Q1	$4.76M	Buy	+22,448	New	+$5.01M	0.29%	69

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Covalis Capital's PKG Position: Q2 2026 in Review

Covalis Capital sold out of Packaging Corp of America (PKG) in Q2 2026, closing a stake of 22,448 shares — an estimated $4.76M sold.

Covalis Capital first reported a position in PKG in Q1 2026 and held it in 1 quarter. The position peaked at $4.76M in Q1 2026. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Covalis Capital reported no remaining Packaging Corp of America position as of Q2 2026 after selling out during the quarter.
Covalis Capital sold 22,448 Packaging Corp of America shares in Q2 2026, an estimated $4.76M.
Covalis Capital first reported a position in Packaging Corp of America in Q1 2026 and held it in 1 quarter.
Covalis Capital's Packaging Corp of America position peaked at $4.76M in Q1 2026.
894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.