DCP
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Distillate Capital Partners’s Packaging Corp of America PKG Stock Holding History

Distillate Capital 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
-61,551
Closed -$13.4M – 130
2025
Q3 		$13.4M Sell
61,551
-840
-1% -$173K 0.7% 83
2025
Q2 		$11.8M Sell
62,391
-3,034
-5% -$573K 0.63% 95
2025
Q1 		$13M Sell
65,425
-4,879
-7% -$1.04M 0.66% 85
2024
Q4 		$15.8M Buy
+70,304
New +$16.3M 0.78% 68
2024
Q3 		– Sell
-75,750
Closed -$13.8M – 103
2024
Q2 		$13.8M Buy
+75,750
New +$13.8M 0.73% 83
2023
Q1 		– Sell
-85
Closed -$10.9K – 87
2022
Q4 		$10.9K Sell
85
-42,327
-100% -$5.31M 1% 54
2022
Q3 		$4.91M Buy
42,412
+3,683
+10% +$498K 0.66% 94
2022
Q2 		$5.33M Sell
38,729
-611
-2% -$94.4K 0.76% 71
2022
Q1 		$6.14M Buy
+39,340
New +$5.75M 0.87% 52
2021
Q2 		– Sell
-14,931
Closed -$2.01M – 132
2021
Q1 		$2.01M Buy
14,931
+2,621
+21% +$357K 0.65% 96
2020
Q4 		$1.69M Buy
+12,310
New +$1.55M 0.81% 56

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Distillate Capital Partners's PKG Position: Q4 2025 in Review

Distillate Capital Partners sold out of Packaging Corp of America (PKG) in Q4 2025, closing a stake of 61,551 shares — an estimated $13.4M sold.

Distillate Capital Partners first reported a position in PKG in Q4 2020 and held it in 11 quarters. The position peaked at $15.8M in Q4 2024. 866 funds tracked by Wall St. Rank hold PKG as of Q4 2025.

  • Distillate Capital Partners reported no remaining Packaging Corp of America position as of Q4 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 61,551 Packaging Corp of America shares in Q4 2025, an estimated $13.4M.
  • Distillate Capital Partners first reported a position in Packaging Corp of America in Q4 2020 and held it in 11 quarters.
  • Distillate Capital Partners's Packaging Corp of America position peaked at $15.8M in Q4 2024.
  • 866 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.

Based on Distillate Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.