DoubleLine ETF Adviser’s Packaging Corp of America PKG Stock Holding History

DoubleLine ETF Adviser’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	-10,304	Closed	-$2.25M	–	190
2025 Q3	$2.25M	Buy	10,304 +363	+4%	+$74.9K	0.68%	49
2025 Q2	$1.87M	Buy	+9,941	New	+$1.88M	0.6%	53
2025 Q1	–	Sell	-10,031	Closed	-$2.26M	–	191
2024 Q4	$2.26M	Buy	+10,031	New	+$2.32M	0.61%	55
2023 Q3	–	Sell	-6,621	Closed	-$875K	–	188
2023 Q2	$875K	Buy	+6,621	New	+$885K	0.32%	76

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 $3.38T AUM 44.17% 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

DoubleLine ETF Adviser's PKG Position: Q4 2025 in Review

DoubleLine ETF Adviser sold out of Packaging Corp of America (PKG) in Q4 2025, closing a stake of 10,304 shares — an estimated $2.25M sold.

DoubleLine ETF Adviser first reported a position in PKG in Q2 2023 and held it in 4 quarters. The position peaked at $2.26M in Q4 2024. 869 funds tracked by Wall St. Rank hold PKG as of Q4 2025.

DoubleLine ETF Adviser reported no remaining Packaging Corp of America position as of Q4 2025 after selling out during the quarter.
DoubleLine ETF Adviser sold 10,304 Packaging Corp of America shares in Q4 2025, an estimated $2.25M.
DoubleLine ETF Adviser first reported a position in Packaging Corp of America in Q2 2023 and held it in 4 quarters.
DoubleLine ETF Adviser's Packaging Corp of America position peaked at $2.26M in Q4 2024.
869 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2025, filed 17 Feb 2026.