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

GEM 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 		$218K Buy
+916
New +$201K 0.09% 107
2025
Q1 		– Sell
-915
Closed -$206K – 99
2024
Q4 		$206K Buy
+915
New +$212K 0.11% 89

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

GEM Asset Management opened a new position in Packaging Corp of America (PKG) in Q2 2026: 916 shares worth $218K. The stake represents 0.09% of the portfolio and ranks #107 among its holdings. This is a return to the name: GEM Asset Management previously reported a position in PKG as recently as Q4 2024.

GEM Asset Management first reported a position in PKG in Q4 2024 and has held it in 2 quarters since. 900 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • GEM Asset Management held 916 shares of Packaging Corp of America worth $218K as of Q2 2026.
  • Packaging Corp of America was a new GEM Asset Management position in Q2 2026.
  • Packaging Corp of America made up 0.09% of GEM Asset Management's portfolio in Q2 2026, its #107 holding.
  • GEM Asset Management first reported a position in Packaging Corp of America in Q4 2024 and has held it in 2 quarters since.
  • 900 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.