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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
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 $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.