CCM
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Cullen Capital Management’s Packaging Corp of America PKG Stock Holding History

Cullen Capital 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
2026
Q2 		$2.78M Sell
11,686
-117
-1% -$25.6K 0.03% 105
2026
Q1 		$2.5M Sell
11,803
-313
-3% -$69.8K 0.03% 102
2025
Q4 		$2.5M Sell
12,116
-99
-0.8% -$20.1K 0.03% 109
2025
Q3 		$2.66M Sell
12,215
-39
-0.3% -$8.04K 0.03% 97
2025
Q2 		$2.31M Buy
12,254
+9
+0.1% +$1.7K 0.03% 105
2025
Q1 		$2.42M Sell
12,245
-618
-5% -$132K 0.03% 92
2024
Q4 		$2.9M Sell
12,863
-160
-1% -$37K 0.03% 104
2024
Q3 		$2.81M Sell
13,023
-144
-1% -$28.6K 0.03% 94
2024
Q2 		$2.4M Sell
13,167
-159
-1% -$28.9K 0.03% 98
2024
Q1 		$2.53M Sell
13,326
-89
-0.7% -$15.4K 0.03% 87
2023
Q4 		$2.19M Sell
13,415
-1,623
-11% -$255K 0.03% 106
2023
Q3 		$2.31M Sell
15,038
-206
-1% -$30.1K 0.03% 86
2023
Q2 		$2.01M Sell
15,244
-812
-5% -$108K 0.02% 177
2023
Q1 		$2.23M Buy
16,056
+2,978
+23% +$405K 0.02% 165
2022
Q4 		$1.67M Sell
13,078
-4,493
-26% -$563K 0.02% 131
2022
Q3 		$1.97M Buy
17,571
+247
+1% +$33.4K 0.02% 164
2022
Q2 		$2.38M Buy
17,324
+111
+0.6% +$17.1K 0.02% 166
2022
Q1 		$2.69M Buy
17,213
+1,152
+7% +$168K 0.02% 159
2021
Q4 		$2.19M Sell
16,061
-16
-0.1% -$2.15K 0.02% 171
2021
Q3 		$2.21M Buy
+16,077
New +$2.29M 0.02% 153

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cullen Capital Management's PKG Position: Q2 2026 in Review

Cullen Capital Management reduced its Packaging Corp of America (PKG) stake by 0.99% in Q2 2026, selling an estimated $25.6K and leaving 11,686 shares worth $2.78M. The position accounts for 0.03% of the portfolio, ranked #105.

Cullen Capital Management first reported a position in PKG in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.9M in Q4 2024. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Cullen Capital Management held 11,686 shares of Packaging Corp of America worth $2.78M as of Q2 2026.
  • Cullen Capital Management sold 117 Packaging Corp of America shares in Q2 2026, an estimated $25.6K.
  • Packaging Corp of America made up 0.03% of Cullen Capital Management's portfolio in Q2 2026, its #105 holding.
  • Cullen Capital Management first reported a position in Packaging Corp of America in Q3 2021 and has held it in 20 quarters since.
  • Cullen Capital Management's Packaging Corp of America position peaked at $2.9M in Q4 2024.
  • 894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

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