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Entropy Technologies’s Packaging Corp of America PKG Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-24,470
Closed -$4.61M – 1034
2025
Q2 		$4.61M Buy
24,470
+2,184
+10% +$413K 0.37% 64
2025
Q1 		$4.41M Sell
22,286
-10,228
-31% -$2.18M 0.43% 54
2024
Q4 		$7.32M Buy
+32,514
New +$7.52M 0.75% 13
2024
Q2 		– Sell
-4,446
Closed -$844K – 882
2024
Q1 		$844K Buy
+4,446
New +$771K 0.09% 326

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Entropy Technologies's PKG Position: Q3 2025 in Review

Entropy Technologies sold out of Packaging Corp of America (PKG) in Q3 2025, closing a stake of 24,470 shares — an estimated $4.61M sold.

Entropy Technologies first reported a position in PKG in Q1 2024 and held it in 4 quarters. The position peaked at $7.32M in Q4 2024. 858 funds tracked by Wall St. Rank hold PKG as of Q3 2025.

  • Entropy Technologies reported no remaining Packaging Corp of America position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 24,470 Packaging Corp of America shares in Q3 2025, an estimated $4.61M.
  • Entropy Technologies first reported a position in Packaging Corp of America in Q1 2024 and held it in 4 quarters.
  • Entropy Technologies's Packaging Corp of America position peaked at $7.32M in Q4 2024.
  • 858 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.