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Crestline Management’s Packaging Corp of America PKG Stock Holding History

Crestline Management’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
2025
Q1 		– Sell
-42,897
Closed -$9.66M – 483
2024
Q4 		$9.66M Sell
42,897
-2,738
-6% -$633K 0.32% 49
2024
Q3 		$9.83M Buy
45,635
+21,208
+87% +$4.22M 0.51% 42
2024
Q2 		$4.46M Buy
+24,427
New +$4.44M 0.35% 89

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Crestline Management's PKG Position: Q1 2025 in Review

Crestline Management sold out of Packaging Corp of America (PKG) in Q1 2025, closing a stake of 42,897 shares — an estimated $9.66M sold.

Crestline Management first reported a position in PKG in Q2 2024 and held it in 3 quarters. The position peaked at $9.83M in Q3 2024. 857 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

  • Crestline Management reported no remaining Packaging Corp of America position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 42,897 Packaging Corp of America shares in Q1 2025, an estimated $9.66M.
  • Crestline Management first reported a position in Packaging Corp of America in Q2 2024 and held it in 3 quarters.
  • Crestline Management's Packaging Corp of America position peaked at $9.83M in Q3 2024.
  • 857 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.