EARNEST Partners
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EARNEST Partners’s Packaging Corp of America PKG Stock Holding History

EARNEST 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
2026
Q1 		$55M Sell
258,975
-8,110
-3% -$1.81M 0.23% 149
2025
Q4 		$55.1M Sell
267,085
-1,224
-0.5% -$249K 0.24% 145
2025
Q3 		$58.5M Sell
268,309
-6,712
-2% -$1.38M 0.25% 142
2025
Q2 		$51.8M Buy
275,021
+2,513
+0.9% +$475K 0.23% 147
2025
Q1 		$54M Sell
272,508
-8,474
-3% -$1.81M 0.26% 137
2024
Q4 		$63.3M Sell
280,982
-2,271
-0.8% -$525K 0.28% 128
2024
Q3 		$61M Buy
283,253
+17,999
+7% +$3.58M 0.27% 136
2024
Q2 		$48.4M Sell
265,254
-87
-0% -$15.8K 0.23% 148
2024
Q1 		$50.4M Buy
265,341
+63,942
+32% +$11.1M 0.23% 150
2023
Q4 		$32.8M Sell
201,399
-1,424
-0.7% -$224K 0.16% 161
2023
Q3 		$31.1M Buy
202,823
+6,196
+3% +$904K 0.18% 162
2023
Q2 		$26M Sell
196,627
-7,463
-4% -$997K 0.15% 165
2023
Q1 		$28.3M Sell
204,090
-2,394
-1% -$325K 0.16% 154
2022
Q4 		$26.4M Buy
206,484
+3,188
+2% +$400K 0.16% 156
2022
Q3 		$22.8M Sell
203,296
-1,090
-0.5% -$147K 0.15% 153
2022
Q2 		$28.1M Buy
204,386
+43,979
+27% +$6.8M 0.19% 136
2022
Q1 		$25M Sell
160,407
-4,059
-2% -$593K 0.15% 152
2021
Q4 		$22.4M Sell
164,466
-3,630
-2% -$488K 0.13% 155
2021
Q3 		$23.1M Sell
168,096
-19,178
-10% -$2.74M 0.14% 146
2021
Q2 		$25.4M Sell
187,274
-1,507
-0.8% -$217K 0.15% 146
2021
Q1 		$25.4M Sell
188,781
-970
-0.5% -$132K 0.15% 143
2020
Q4 		$26.2M Sell
189,751
-13,097
-6% -$1.65M 0.18% 139
2020
Q3 		$22.1M Buy
202,848
+15,476
+8% +$1.58M 0.19% 138
2020
Q2 		$18.7M Sell
187,372
-16,959
-8% -$1.61M 0.18% 145
2020
Q1 		$17.7M Buy
204,331
+544
+0.3% +$52.7K 0.2% 133
2019
Q4 		$22.8M Buy
203,787
+2,171
+1% +$240K 0.18% 146
2019
Q3 		$21.4M Sell
201,616
-2,962
-1% -$300K 0.19% 136
2019
Q2 		$19.5M Buy
204,578
+7,249
+4% +$700K 0.18% 142
2019
Q1 		$19.6M Sell
197,329
-980
-0.5% -$93.1K 0.19% 138
2018
Q4 		$16.6M Buy
198,309
+1,398
+0.7% +$130K 0.18% 138
2018
Q3 		$21.6M Sell
196,911
-7,746
-4% -$874K 0.19% 140
2018
Q2 		$22.9M Sell
204,657
-2,926
-1% -$342K 0.21% 133
2018
Q1 		$23.4M Sell
207,583
-4,603
-2% -$555K 0.22% 126
2017
Q4 		$25.6M Sell
212,186
-1,824
-0.9% -$212K 0.24% 120
2017
Q3 		$24.5M Sell
214,010
-5,331
-2% -$596K 0.24% 116
2017
Q2 		$24.4M Sell
219,341
-9,455
-4% -$952K 0.26% 113
2017
Q1 		$21M Sell
228,796
-1,372
-0.6% -$126K 0.22% 124
2016
Q4 		$19.5M Sell
230,168
-14,279
-6% -$1.2M 0.21% 132
2016
Q3 		$19.9M Sell
244,447
-8,571
-3% -$655K 0.21% 134
2016
Q2 		$16.9M Sell
253,018
-5,467
-2% -$357K 0.18% 137
2016
Q1 		$15.6M Sell
258,485
-1,359
-0.5% -$72.8K 0.16% 140
2015
Q4 		$16.4M Sell
259,844
-12,650
-5% -$834K 0.17% 141
2015
Q3 		$16.4M Buy
+272,494
New +$18.2M 0.16% 145

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EARNEST Partners's PKG Position: Q1 2026 in Review

EARNEST Partners reduced its Packaging Corp of America (PKG) stake by 3% in Q1 2026, selling an estimated $1.81M and leaving 258,975 shares worth $55M. The position accounts for 0.23% of the portfolio, ranked #149.

EARNEST Partners first reported a position in PKG in Q3 2015 and has held it in 43 quarters since. The position peaked at $63.3M in Q4 2024. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • EARNEST Partners held 258,975 shares of Packaging Corp of America worth $55M as of Q1 2026.
  • EARNEST Partners sold 8,110 Packaging Corp of America shares in Q1 2026, an estimated $1.81M.
  • Packaging Corp of America made up 0.23% of EARNEST Partners's portfolio in Q1 2026, its #149 holding.
  • EARNEST Partners first reported a position in Packaging Corp of America in Q3 2015 and has held it in 43 quarters since.
  • EARNEST Partners's Packaging Corp of America position peaked at $63.3M in Q4 2024.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.