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David Shaw’s Packaging Corp of America PKG Stock Holding History

David Shaw’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 		– Sell
-17,984
Closed -$3.71M – 4934
2025
Q4 		$3.71M Sell
17,984
-137,876
-88% -$28M ﹤0.01% 2556
2025
Q3 		$34M Buy
155,860
+26,007
+20% +$5.36M 0.02% 853
2025
Q2 		$24.5M Buy
129,853
+53,260
+70% +$10.1M 0.02% 914
2025
Q1 		$15.2M Buy
76,593
+56,254
+277% +$12M 0.01% 1102
2024
Q4 		$4.58M Sell
20,339
-6,352
-24% -$1.47M ﹤0.01% 2052
2024
Q3 		$5.75M Buy
26,691
+4,360
+20% +$867K ﹤0.01% 1829
2024
Q2 		$4.08M Buy
22,331
+12,073
+118% +$2.2M ﹤0.01% 2021
2024
Q1 		$1.95M Buy
+10,258
New +$1.78M ﹤0.01% 2645
2023
Q4 		– Sell
-3,683
Closed -$566K – 4539
2023
Q3 		$566K Buy
+3,683
New +$538K ﹤0.01% 3369
2023
Q1 		– Sell
-7,622
Closed -$975K – 4764
2022
Q4 		$975K Sell
7,622
-12,908
-63% -$1.62M ﹤0.01% 3467
2022
Q3 		$2.31M Sell
20,530
-71,738
-78% -$9.71M ﹤0.01% 2864
2022
Q2 		$12.7M Sell
92,268
-32,233
-26% -$4.98M 0.01% 1197
2022
Q1 		$19.4M Sell
124,501
-44,860
-26% -$6.55M 0.02% 1048
2021
Q4 		$23.1M Buy
169,361
+100,295
+145% +$13.5M 0.02% 989
2021
Q3 		$9.49M Sell
69,066
-97,145
-58% -$13.9M 0.01% 1557
2021
Q2 		$22.5M Buy
166,211
+13,009
+8% +$1.87M 0.02% 954
2021
Q1 		$20.6M Buy
+153,202
New +$20.9M 0.02% 912
2020
Q4 		– Sell
-7,880
Closed -$859K – 4111
2020
Q3 		$859K Buy
+7,880
New +$806K ﹤0.01% 2948
2020
Q2 		– Sell
-25,242
Closed -$2.19M – 4208
2020
Q1 		$2.19M Buy
+25,242
New +$2.45M ﹤0.01% 2088
2019
Q4 		– Sell
-2,359
Closed -$250K – 4127
2019
Q3 		$250K Sell
2,359
-35,449
-94% -$3.59M ﹤0.01% 3542
2019
Q2 		$3.6M Buy
37,808
+8,323
+28% +$803K ﹤0.01% 1837
2019
Q1 		$2.93M Sell
29,485
-170,326
-85% -$16.2M ﹤0.01% 1898
2018
Q4 		$16.7M Buy
199,811
+189,356
+1,811% +$17.6M 0.02% 790
2018
Q3 		$1.15M Buy
+10,455
New +$1.18M ﹤0.01% 2606
2017
Q3 		– Sell
-45,063
Closed -$5.04M – 3571
2017
Q2 		$5.02M Sell
45,063
-136,546
-75% -$13.7M 0.01% 1333
2017
Q1 		$16.6M Buy
181,609
+175,191
+2,730% +$16.1M 0.03% 661
2016
Q4 		$544K Buy
+6,418
New +$538K ﹤0.01% 2801
2016
Q1 		– Sell
-894,876
Closed -$56.4M – 3694
2015
Q4 		$56.4M Sell
894,876
-247,678
-22% -$16.3M 0.08% 282
2015
Q3 		$68.7M Sell
1,142,554
-466,408
-29% -$31.1M 0.1% 242
2015
Q2 		$101M Buy
1,608,962
+312,200
+24% +$22M 0.15% 149
2015
Q1 		$101M Sell
1,296,762
-178,238
-12% -$14.1M 0.16% 143
2014
Q4 		$115M Buy
1,475,000
+288,101
+24% +$20.7M 0.15% 144
2014
Q3 		$75.7M Buy
+1,186,899
New +$79.7M 0.1% 232
2014
Q2 		– Sell
-118,686
Closed -$8.15M – 4451
2014
Q1 		$8.35M Buy
+118,686
New +$8.11M 0.01% 1170
2013
Q4 		– Sell
-68,469
Closed -$4.16M – 4641
2013
Q3 		$3.91M Sell
68,469
-460,752
-87% -$24.9M 0.01% 1829
2013
Q2 		$25.9M Buy
+529,221
New +$25.2M 0.05% 427

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

David Shaw's PKG Position: Q1 2026 in Review

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

David Shaw first reported a position in PKG in Q2 2013 and held it in 36 quarters. The position peaked at $115M in Q4 2014. 880 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • David Shaw reported no remaining Packaging Corp of America position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 17,984 Packaging Corp of America shares in Q1 2026, an estimated $3.71M.
  • David Shaw first reported a position in Packaging Corp of America in Q2 2013 and held it in 36 quarters.
  • David Shaw's Packaging Corp of America position peaked at $115M in Q4 2014.
  • 880 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.