Erste Asset Management’s Packaging Corp of America PKG Stock Holding History

Erste Asset Management’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 Q2	$1.6M	Buy	+6,739	New	+$1.48M	0.01%	410
2025 Q3	–	Sell	-4,200	Closed	-$866K	–	785
2025 Q2	$796K	Buy	+4,200	New	+$794K	0.01%	545
2025 Q1	–	Sell	-36,060	Closed	-$7.7M	–	560
2024 Q4	$8.19M	Buy	36,060 +5,960	+20%	+$1.38M	0.1%	187
2024 Q3	$6.49M	Buy	+30,100	New	+$5.98M	0.08%	213
2024 Q1	–	Sell	-5,750	Closed	-$997K	–	567
2023 Q4	$939K	Buy	5,750 +1,550	+37%	+$244K	0.01%	375
2023 Q3	$646K	Buy	4,200 +1,600	+62%	+$234K	0.01%	381
2023 Q2	$343K	Buy	+2,600	New	+$347K	0.01%	456
2022 Q4	–	Sell	-2,000	Closed	-$251K	–	591
2022 Q3	$228K	Sell	2,000 -2,000	-50%	-$271K	0.01%	487
2022 Q2	$556K	Buy	4,000 +500	+14%	+$77.3K	0.01%	420
2022 Q1	$549K	Hold	3,500	–	–	0.01%	428
2021 Q4	$471K	Buy	+3,500	New	+$471K	0.01%	434

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Erste Asset Management's PKG Position: Q2 2026 in Review

Erste Asset Management opened a new position in Packaging Corp of America (PKG) in Q2 2026: 6,739 shares worth $1.6M. The stake represents 0.01% of the portfolio and ranks #410 among its holdings. This is a return to the name: Erste Asset Management previously reported a position in PKG as recently as Q2 2025.

Erste Asset Management first reported a position in PKG in Q4 2021 and has held it in 11 quarters since. The position peaked at $8.19M in Q4 2024. 902 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Erste Asset Management held 6,739 shares of Packaging Corp of America worth $1.6M as of Q2 2026.
Packaging Corp of America was a new Erste Asset Management position in Q2 2026.
Packaging Corp of America made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #410 holding.
Erste Asset Management first reported a position in Packaging Corp of America in Q4 2021 and has held it in 11 quarters since.
Erste Asset Management's Packaging Corp of America position peaked at $8.19M in Q4 2024.
902 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.