D.E. Shaw & Co
PKG icon

D.E. Shaw & Co’s Packaging Corp of America PKG Stock Holding History

D.E. Shaw & Co’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
2019
Q4 		– Sell
-54,900
Closed -$5.83M – 4128
2019
Q3 		$5.83M Hold
54,900
– – 0.01% 1537
2019
Q2 		$5.23M Buy
54,900
+29,900
+120% +$2.89M 0.01% 1561
2019
Q1 		$2.48M Hold
25,000
– – ﹤0.01% 2005
2018
Q4 		$2.09M Buy
+25,000
New +$2.33M ﹤0.01% 2124
2018
Q1 		– Sell
-28,200
Closed -$3.4M – 3726
2017
Q4 		$3.4M Sell
28,200
-3,000
-10% -$348K ﹤0.01% 1762
2017
Q3 		$3.58M Buy
31,200
+26,200
+524% +$2.93M 0.01% 1626
2017
Q2 		$557K Sell
5,000
-19,900
-80% -$2M ﹤0.01% 2763
2017
Q1 		$2.28M Hold
24,900
– – ﹤0.01% 1760
2016
Q4 		$2.11M Buy
+24,900
New +$2.09M ﹤0.01% 1959
2016
Q1 		– Sell
-62,900
Closed -$3.97M – 3695
2015
Q4 		$3.97M Sell
62,900
-13,700
-18% -$903K 0.01% 1590
2015
Q3 		$4.61M Hold
76,600
– – 0.01% 1457
2015
Q2 		$4.79M Hold
76,600
– – 0.01% 1500
2015
Q1 		$5.99M Sell
76,600
-21,900
-22% -$1.74M 0.01% 1264
2014
Q4 		$7.69M Hold
98,500
– – 0.01% 1273
2014
Q3 		$6.29M Buy
98,500
+10,000
+11% +$672K 0.01% 1413
2014
Q2 		$6.33M Sell
88,500
-62,100
-41% -$4.27M 0.01% 1439
2014
Q1 		$10.6M Sell
150,600
-140,100
-48% -$9.57M 0.02% 1015
2013
Q4 		$18.4M Buy
290,700
+5,100
+2% +$310K 0.03% 734
2013
Q3 		$16.3M Buy
285,600
+157,500
+123% +$8.53M 0.03% 688
2013
Q2 		$6.27M Buy
+128,100
New +$6.09M 0.01% 1205

Other funds holding PKG

BlackRock
BlackRock New York $5.72T 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 $1.56T 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 $570B AUM 27.57% 1-Year Est. Return

D.E. Shaw & Co's PKG Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Packaging Corp of America (PKG) in Q1 2026, closing a stake of 17,984 shares — an estimated $3.71M sold.

D.E. Shaw & Co first reported a position in PKG in Q2 2013 and held it in 36 quarters. The position peaked at $115M in Q4 2014. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • D.E. Shaw & Co reported no remaining Packaging Corp of America position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 17,984 Packaging Corp of America shares in Q1 2026, an estimated $3.71M.
  • D.E. Shaw & Co first reported a position in Packaging Corp of America in Q2 2013 and held it in 36 quarters.
  • D.E. Shaw & Co's Packaging Corp of America position peaked at $115M in Q4 2014.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.