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Empirical Finance’s Packaging Corp of America PKG Stock Holding History

Empirical Finance’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 		$660K Sell
3,110
-5
-0.2% -$1.11K 0.03% 368
2025
Q4 		$642K Sell
3,115
-130
-4% -$26.4K 0.03% 370
2025
Q3 		$707K Buy
3,245
+32
+1% +$6.6K 0.03% 378
2025
Q2 		$605K Buy
3,213
+22
+0.7% +$4.16K 0.03% 394
2025
Q1 		$632K Buy
3,191
+118
+4% +$25.2K 0.04% 368
2024
Q4 		$692K Sell
3,073
-32
-1% -$7.4K 0.04% 342
2024
Q3 		$669K Buy
3,105
+63
+2% +$12.5K 0.04% 357
2024
Q2 		$555K Sell
3,042
-258
-8% -$46.9K 0.03% 387
2024
Q1 		$626K Buy
3,300
+108
+3% +$18.7K 0.04% 371
2023
Q4 		$520K Buy
3,192
+21
+0.7% +$3.31K 0.04% 395
2023
Q3 		$487K Buy
3,171
+258
+9% +$37.7K 0.04% 385
2023
Q2 		$385K Buy
2,913
+329
+13% +$44K 0.03% 427
2023
Q1 		$359K Buy
2,584
+127
+5% +$17.3K 0.03% 426
2022
Q4 		$314K Buy
2,457
+194
+9% +$24.3K 0.03% 439
2022
Q3 		$254K Buy
2,263
+387
+21% +$52.4K 0.03% 442
2022
Q2 		$258K Buy
1,876
+274
+17% +$42.3K 0.03% 430
2022
Q1 		$250K Buy
+1,602
New +$234K 0.03% 444
2020
Q3 		– Sell
-11,334
Closed -$1.13M – 298
2020
Q2 		$1.13M Buy
11,334
+253
+2% +$24.1K 0.29% 99
2020
Q1 		$962K Buy
11,081
+197
+2% +$19.1K 0.3% 88
2019
Q4 		$1.22M Sell
10,884
-2,681
-20% -$296K 0.3% 71
2019
Q3 		$1.44M Buy
+13,565
New +$1.37M 0.4% 44
2017
Q1 		– Sell
-153
Closed -$13K – 448
2016
Q4 		$13K Buy
+153
New +$12.8K 0.01% 321

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

Empirical Finance's PKG Position: Q1 2026 in Review

Empirical Finance reduced its Packaging Corp of America (PKG) stake by 0.16% in Q1 2026, selling an estimated $1.11K and leaving 3,110 shares worth $660K. The position accounts for 0.03% of the portfolio, ranked #368.

Empirical Finance first reported a position in PKG in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.44M in Q3 2019. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Empirical Finance held 3,110 shares of Packaging Corp of America worth $660K as of Q1 2026.
  • Empirical Finance sold 5 Packaging Corp of America shares in Q1 2026, an estimated $1.11K.
  • Packaging Corp of America made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #368 holding.
  • Empirical Finance first reported a position in Packaging Corp of America in Q4 2016 and has held it in 22 quarters since.
  • Empirical Finance's Packaging Corp of America position peaked at $1.44M in Q3 2019.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.