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Graham Capital Management’s Packaging Corp of America PKG Stock Holding History

Graham Capital 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
-1,025
Closed -$203K – 1542
2025
Q1 		$203K Buy
+1,025
New +$219K ﹤0.01% 1133
2022
Q3 		– Sell
-2,330
Closed -$320K – 1257
2022
Q2 		$320K Buy
2,330
+378
+19% +$58.4K 0.01% 808
2022
Q1 		$304K Buy
+1,952
New +$285K 0.01% 730

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Graham Capital Management's PKG Position: Q2 2025 in Review

Graham Capital Management sold out of Packaging Corp of America (PKG) in Q2 2025, closing a stake of 1,025 shares — an estimated $203K sold.

Graham Capital Management first reported a position in PKG in Q1 2022 and held it in 3 quarters. The position peaked at $320K in Q2 2022. 840 funds tracked by Wall St. Rank hold PKG as of Q2 2025.

  • Graham Capital Management reported no remaining Packaging Corp of America position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 1,025 Packaging Corp of America shares in Q2 2025, an estimated $203K.
  • Graham Capital Management first reported a position in Packaging Corp of America in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's Packaging Corp of America position peaked at $320K in Q2 2022.
  • 840 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.