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

Foundry 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
2025
Q1 		– Sell
-61,800
Closed -$13.9M – 281
2024
Q4 		$13.9M Sell
61,800
-10,068
-14% -$2.33M 0.7% 38
2024
Q3 		$15.5M Sell
71,868
-359
-0.5% -$71.4K 0.77% 37
2024
Q2 		$13.2M Buy
72,227
+11,391
+19% +$2.07M 0.71% 40
2024
Q1 		$11.5M Buy
60,836
+19,171
+46% +$3.32M 0.62% 42
2023
Q4 		$6.79M Sell
41,665
-5,150
-11% -$810K 0.41% 76
2023
Q3 		$7.19M Sell
46,815
-16,807
-26% -$2.45M 0.45% 65
2023
Q2 		$8.41M Sell
63,622
-14,755
-19% -$1.97M 0.51% 54
2023
Q1 		$10.9M Sell
78,377
-37,228
-32% -$5.06M 0.69% 46
2022
Q4 		$14.8M Sell
115,605
-24,720
-18% -$3.1M 0.82% 42
2022
Q3 		$15.8M Buy
140,325
+1,175
+0.8% +$159K 0.99% 33
2022
Q2 		$19.1M Buy
139,150
+15,320
+12% +$2.37M 1.15% 24
2022
Q1 		$19.3M Buy
123,830
+17,420
+16% +$2.54M 0.99% 33
2021
Q4 		$14.5M Sell
106,410
-21,495
-17% -$2.89M 0.51% 76
2021
Q3 		$17.6M Sell
127,905
-675
-0.5% -$96.3K 0.63% 52
2021
Q2 		$17.4M Sell
128,580
-2,000
-2% -$288K 0.6% 51
2021
Q1 		$17.6M Sell
130,580
-6,695
-5% -$913K 0.58% 51
2020
Q4 		$18.9M Buy
137,275
+42,831
+45% +$5.39M 0.74% 30
2020
Q3 		$10.3M Buy
+94,444
New +$9.65M 0.5% 66
2017
Q1 		– Sell
-67,745
Closed -$5.75M – 444
2016
Q4 		$5.75M Sell
67,745
-2,275
-3% -$191K 0.25% 147
2016
Q3 		$5.69M Buy
70,020
+23,195
+50% +$1.77M 0.3% 118
2016
Q2 		$3.13M Buy
+46,825
New +$3.06M 0.18% 191

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Foundry Partners's PKG Position: Q1 2025 in Review

Foundry Partners sold out of Packaging Corp of America (PKG) in Q1 2025, closing a stake of 61,800 shares — an estimated $13.9M sold.

Foundry Partners first reported a position in PKG in Q2 2016 and held it in 21 quarters. The position peaked at $19.3M in Q1 2022. 855 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

  • Foundry Partners reported no remaining Packaging Corp of America position as of Q1 2025 after selling out during the quarter.
  • Foundry Partners sold 61,800 Packaging Corp of America shares in Q1 2025, an estimated $13.9M.
  • Foundry Partners first reported a position in Packaging Corp of America in Q2 2016 and held it in 21 quarters.
  • Foundry Partners's Packaging Corp of America position peaked at $19.3M in Q1 2022.
  • 855 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.