Fox Run Management’s Packaging Corp of America PKG Stock Holding History

Fox Run 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
2025 Q2	–	Sell	-2,332	Closed	-$462K	–	1138
2025 Q1	$462K	Sell	2,332 -1,696	-42%	-$362K	0.07%	526
2024 Q4	$907K	Sell	4,028 -1,342	-25%	-$310K	0.16%	190
2024 Q3	$1.16M	Sell	5,370 -2,416	-31%	-$480K	0.26%	75
2024 Q2	$1.42M	Buy	+7,786	New	+$1.42M	0.27%	80
2024 Q1	–	Sell	-5,778	Closed	-$941K	–	995
2023 Q4	$941K	Buy	+5,778	New	+$909K	0.24%	101
2022 Q3	–	Sell	-6,351	Closed	-$873K	–	781
2022 Q2	$873K	Buy	+6,351	New	+$981K	0.44%	23
2021 Q4	–	Sell	-1,908	Closed	-$262K	–	654
2021 Q3	$262K	Buy	+1,908	New	+$272K	0.17%	280
2019 Q1	–	Sell	-2,870	Closed	-$240K	–	642
2018 Q4	$240K	Buy	+2,870	New	+$267K	0.13%	345
2018 Q2	–	Sell	-5,850	Closed	-$659K	–	863
2018 Q1	$659K	Buy	+5,850	New	+$706K	0.16%	219
2017 Q4	–	Sell	-5,500	Closed	-$631K	–	836
2017 Q3	$631K	Buy	+5,500	New	+$615K	0.18%	204

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fox Run Management's PKG Position: Q2 2025 in Review

Fox Run Management sold out of Packaging Corp of America (PKG) in Q2 2025, closing a stake of 2,332 shares — an estimated $462K sold.

Fox Run Management first reported a position in PKG in Q3 2017 and held it in 10 quarters. The position peaked at $1.42M in Q2 2024. 840 funds tracked by Wall St. Rank hold PKG as of Q2 2025.

Fox Run Management reported no remaining Packaging Corp of America position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 2,332 Packaging Corp of America shares in Q2 2025, an estimated $462K.
Fox Run Management first reported a position in Packaging Corp of America in Q3 2017 and held it in 10 quarters.
Fox Run Management's Packaging Corp of America position peaked at $1.42M in Q2 2024.
840 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.