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Dean Investment Associates’s Packaging Corp of America PKG Stock Holding History

Dean Investment Associates’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
Q1 		– Sell
-1,326
Closed -$299K – 217
2024
Q4 		$299K Sell
1,326
-70
-5% -$16.2K 0.04% 210
2024
Q3 		$301K Sell
1,396
-18,471
-93% -$3.67M 0.04% 211
2024
Q2 		$3.63M Sell
19,867
-1,102
-5% -$200K 0.52% 75
2024
Q1 		$3.98M Sell
20,969
-16,558
-44% -$2.87M 0.55% 78
2023
Q4 		$6.11M Sell
37,527
-866
-2% -$136K 0.87% 23
2023
Q3 		$5.9M Sell
38,393
-150
-0.4% -$21.9K 0.97% 21
2023
Q2 		$5.09M Buy
38,543
+171
+0.4% +$22.8K 0.83% 33
2023
Q1 		$5.33M Buy
38,372
+10,555
+38% +$1.43M 0.85% 33
2022
Q4 		$3.56M Buy
27,817
+25,224
+973% +$3.16M 0.61% 64
2022
Q3 		$291K Sell
2,593
-27
-1% -$3.65K 0.06% 215
2022
Q2 		$360K Sell
2,620
-90
-3% -$13.9K 0.07% 221
2022
Q1 		$423K Buy
2,710
+24
+0.9% +$3.51K 0.08% 219
2021
Q4 		$366K Buy
+2,686
New +$361K 0.06% 224

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dean Investment Associates's PKG Position: Q1 2025 in Review

Dean Investment Associates sold out of Packaging Corp of America (PKG) in Q1 2025, closing a stake of 1,326 shares — an estimated $299K sold.

Dean Investment Associates first reported a position in PKG in Q4 2021 and held it in 13 quarters. The position peaked at $6.11M in Q4 2023. 856 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

  • Dean Investment Associates reported no remaining Packaging Corp of America position as of Q1 2025 after selling out during the quarter.
  • Dean Investment Associates sold 1,326 Packaging Corp of America shares in Q1 2025, an estimated $299K.
  • Dean Investment Associates first reported a position in Packaging Corp of America in Q4 2021 and held it in 13 quarters.
  • Dean Investment Associates's Packaging Corp of America position peaked at $6.11M in Q4 2023.
  • 856 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on Dean Investment Associates's 13F filing for Q1 2025, filed 13 May 2025.