Diamant Asset Management’s Packaging Corp of America PKG Stock Holding History

Diamant Asset Management’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	$893M	Buy	893,446 +888,936	+19,710%	+$198M	0.65%	31
2025 Q4	$930K	Hold	4,510	–	–	0.67%	32
2025 Q3	$983K	Hold	4,510	–	–	0.72%	29
2025 Q2	$850K	Hold	4,510	–	–	0.65%	32
2025 Q1	$893K	Buy	4,510 +115	+3%	+$24.5K	0.68%	31
2024 Q4	$989K	Sell	4,395 -200	-4%	-$46.3K	0.63%	29
2024 Q3	$990K	Hold	4,595	–	–	0.62%	33
2024 Q2	$839K	Hold	4,595	–	–	0.56%	36
2024 Q1	$872K	Hold	4,595	–	–	0.61%	34
2023 Q4	$749K	Hold	4,595	–	–	0.55%	37
2023 Q3	$706K	Hold	4,595	–	–	0.58%	34
2023 Q2	$607K	Hold	4,595	–	–	0.46%	41
2023 Q1	$638K	Hold	4,595	–	–	0.52%	37
2022 Q4	$588K	Hold	4,595	–	–	0.53%	40
2022 Q3	$516K	Hold	4,595	–	–	0.5%	40
2022 Q2	$632K	Hold	4,595	–	–	0.57%	37
2022 Q1	$717K	Sell	4,595 -600	-12%	-$87.6K	0.55%	39
2021 Q4	$707K	Sell	5,195 -5	-0.1%	-$673	0.52%	41
2021 Q3	$715K	Buy	+5,200	New	+$742K	0.59%	39
2021 Q1	$699K	Hold	5,200	–	–	0.61%	36
2020 Q4	$717K	Hold	5,200	–	–	0.64%	33
2020 Q3	$567K	Hold	5,200	–	–	0.55%	38
2020 Q2	$519K	Sell	5,200 -25	-0.5%	-$2.38K	0.55%	38
2020 Q1	$454K	Sell	5,225 -700	-12%	-$67.9K	0.59%	39
2019 Q4	$664K	Hold	5,925	–	–	0.62%	42
2019 Q3	$629K	Sell	5,925 -400	-6%	-$40.5K	0.63%	41
2019 Q2	$603K	Hold	6,325	–	–	0.6%	41
2019 Q1	$629K	Hold	6,325	–	–	0.63%	40
2018 Q4	$528K	Buy	6,325 +325	+5%	+$30.2K	0.59%	43
2018 Q3	$658K	Sell	6,000 -950	-14%	-$107K	0.61%	41
2018 Q2	$777K	Hold	6,950	–	–	0.75%	37
2018 Q1	$783K	Buy	6,950 +4,550	+190%	+$549K	0.77%	36
2017 Q4	$289	Buy	+2,400	New	+$279K	0.04%	65

Other funds holding PKG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diamant Asset Management's PKG Position: Q1 2026 in Review

Diamant Asset Management increased its Packaging Corp of America (PKG) stake by 19,710% in Q1 2026, buying an estimated $198M and bringing the position to 893,446 shares worth $893M. The position accounts for 0.65% of the portfolio, ranked #31.

Diamant Asset Management first reported a position in PKG in Q4 2017 and has held it in 33 quarters since. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Diamant Asset Management held 893,446 shares of Packaging Corp of America worth $893M as of Q1 2026.
Diamant Asset Management bought 888,936 Packaging Corp of America shares in Q1 2026, an estimated $198M.
Packaging Corp of America made up 0.65% of Diamant Asset Management's portfolio in Q1 2026, its #31 holding.
Diamant Asset Management first reported a position in Packaging Corp of America in Q4 2017 and has held it in 33 quarters since.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Diamant Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.