De Lisle Partners’s Packaging Corp of America PKG Stock Holding History

De Lisle Partners’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 Q4	–	Sell	-2,300	Closed	-$501K	–	178
2025 Q3	$501K	Hold	2,300	–	–	0.06%	160
2025 Q2	$433K	Hold	2,300	–	–	0.06%	163
2025 Q1	$455K	Hold	2,300	–	–	0.08%	170
2024 Q4	$518K	Hold	2,300	–	–	0.08%	170
2024 Q3	$495K	Buy	+2,300	New	+$457K	0.08%	168

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

De Lisle Partners's PKG Position: Q4 2025 in Review

De Lisle Partners sold out of Packaging Corp of America (PKG) in Q4 2025, closing a stake of 2,300 shares — an estimated $501K sold.

De Lisle Partners first reported a position in PKG in Q3 2024 and held it in 5 quarters. The position peaked at $518K in Q4 2024. 868 funds tracked by Wall St. Rank hold PKG as of Q4 2025.

De Lisle Partners reported no remaining Packaging Corp of America position as of Q4 2025 after selling out during the quarter.
De Lisle Partners sold 2,300 Packaging Corp of America shares in Q4 2025, an estimated $501K.
De Lisle Partners first reported a position in Packaging Corp of America in Q3 2024 and held it in 5 quarters.
De Lisle Partners's Packaging Corp of America position peaked at $518K in Q4 2024.
868 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.

Based on De Lisle Partners's 13F filing for Q4 2025, filed 13 Feb 2026.