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Dorsey Wright & Associates’s Packaging Corp of America PKG Stock Holding History

Dorsey Wright & 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
Q2 		– Sell
-1,219
Closed -$241K – 149
2025
Q1 		$241K Sell
1,219
-21
-2% -$4.48K 0.06% 122
2024
Q4 		$279K Sell
1,240
-27
-2% -$6.25K 0.07% 115
2024
Q3 		$273K Sell
1,267
-6
-0.5% -$1.19K 0.06% 117
2024
Q2 		$232K Sell
1,273
-320
-20% -$58.2K 0.06% 121
2024
Q1 		$302K Sell
1,593
-16
-1% -$2.77K 0.08% 118
2023
Q4 		$262K Buy
+1,609
New +$253K 0.08% 121
2017
Q4 		– Sell
-16,109
Closed -$1.85M – 145
2017
Q3 		$1.85M Buy
+16,109
New +$1.8M 0.43% 86
2015
Q2 		– Sell
-3,994
Closed -$312K – 120
2015
Q1 		$312K Buy
+3,994
New +$317K 0.14% 83
2014
Q3 		– Sell
-15,517
Closed -$1.05M – 150
2014
Q2 		$1.05M Buy
15,517
+85
+0.6% +$5.84K 0.12% 69
2014
Q1 		$1.02M Sell
15,432
-468
-3% -$32K 0.14% 65
2013
Q4 		$988K Buy
15,900
+570
+4% +$34.6K 0.14% 61
2013
Q3 		$875K Buy
15,330
+6,106
+66% +$331K 0.12% 62
2013
Q2 		$452K Buy
+9,224
New +$439K 0.07% 72

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dorsey Wright & Associates's PKG Position: Q2 2025 in Review

Dorsey Wright & Associates sold out of Packaging Corp of America (PKG) in Q2 2025, closing a stake of 1,219 shares — an estimated $241K sold.

Dorsey Wright & Associates first reported a position in PKG in Q2 2013 and held it in 13 quarters. The position peaked at $1.85M in Q3 2017. 840 funds tracked by Wall St. Rank hold PKG as of Q2 2025.

  • Dorsey Wright & Associates reported no remaining Packaging Corp of America position as of Q2 2025 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,219 Packaging Corp of America shares in Q2 2025, an estimated $241K.
  • Dorsey Wright & Associates first reported a position in Packaging Corp of America in Q2 2013 and held it in 13 quarters.
  • Dorsey Wright & Associates's Packaging Corp of America position peaked at $1.85M in Q3 2017.
  • 840 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2025.

Based on Dorsey Wright & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.