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Exchange Traded Concepts’s Packaging Corp of America PKG Stock Holding History

Exchange Traded Concepts’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 		$686K Buy
2,880
+1,860
+182% +$408K ﹤0.01% 1047
2026
Q1 		$216K Buy
1,020
+10
+1% +$2.23K ﹤0.01% 1216
2025
Q4 		$208K Buy
1,010
+86
+9% +$17.5K ﹤0.01% 1243
2025
Q3 		$201K Sell
924
-153
-14% -$31.6K ﹤0.01% 1194
2025
Q2 		$203K Buy
1,077
+690
+178% +$130K ﹤0.01% 1167
2025
Q1 		$76.6K Buy
387
+66
+21% +$14.1K ﹤0.01% 1205
2024
Q4 		$72.3K Sell
321
-40
-11% -$9.25K ﹤0.01% 1193
2024
Q3 		$77.8K Buy
+361
New +$71.7K ﹤0.01% 1166
2023
Q4 		– Sell
-1,333
Closed -$205K – 1358
2023
Q3 		$205K Buy
1,333
+1,071
+409% +$156K 0.01% 798
2023
Q2 		$34.6K Buy
+262
New +$35K ﹤0.01% 1119
2022
Q3 		– Sell
-4,103
Closed -$564K – 1279
2022
Q2 		$564K Buy
4,103
+92
+2% +$14.2K 0.02% 459
2022
Q1 		$626K Buy
+4,011
New +$586K 0.01% 493
2021
Q1 		– Sell
-65
Closed -$9K – 1138
2020
Q4 		$9K Sell
65
-138
-68% -$17.4K ﹤0.01% 947
2020
Q3 		$22K Buy
203
+112
+123% +$11.4K ﹤0.01% 626
2020
Q2 		$9K Buy
91
+54
+146% +$5.14K ﹤0.01% 615
2020
Q1 		$3K Sell
37
-5
-12% -$485 ﹤0.01% 458
2019
Q4 		$5K Buy
+42
New +$4.63K ﹤0.01% 377

Other funds holding PKG

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Exchange Traded Concepts's PKG Position: Q2 2026 in Review

Exchange Traded Concepts increased its Packaging Corp of America (PKG) stake by 182% in Q2 2026, buying an estimated $408K and bringing the position to 2,880 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Exchange Traded Concepts first reported a position in PKG in Q4 2019 and has held it in 17 quarters since. 227 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Exchange Traded Concepts held 2,880 shares of Packaging Corp of America worth $686K as of Q2 2026.
  • Exchange Traded Concepts bought 1,860 Packaging Corp of America shares in Q2 2026, an estimated $408K.
  • Packaging Corp of America made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1047 holding.
  • Exchange Traded Concepts first reported a position in Packaging Corp of America in Q4 2019 and has held it in 17 quarters since.
  • 227 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.