Group One Trading
PKG icon

Group One Trading’s Packaging Corp of America PKG Stock Holding History

Group One Trading’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 		– Sell
-668
Closed -$142K – 8274
2026
Q1 		$142K Sell
668
-755
-53% -$168K ﹤0.01% 4409
2025
Q4 		$293K Buy
+1,423
New +$289K ﹤0.01% 4035
2024
Q3 		– Sell
-108
Closed -$21.5K – 7197
2024
Q2 		$19.7K Hold
108
– – ﹤0.01% 5242
2024
Q1 		$20.5K Buy
+108
New +$18.7K ﹤0.01% 5391
2022
Q3 		– Sell
-200
Closed -$27.1K – 8067
2022
Q2 		$28K Sell
200
-594
-75% -$91.8K ﹤0.01% 6041
2022
Q1 		$124K Buy
+794
New +$116K ﹤0.01% 5290
2020
Q3 		– Sell
-115
Closed -$11.8K – 6447
2020
Q2 		$11K Sell
115
-330
-74% -$31.4K ﹤0.01% 5082
2020
Q1 		$39K Buy
+445
New +$43.1K ﹤0.01% 3877
2019
Q1 		– Sell
-275
Closed -$23K – 5243
2018
Q4 		$23K Buy
+275
New +$25.6K ﹤0.01% 3975
2015
Q4 		– Sell
-9,251
Closed -$610K – 5006
2015
Q3 		$557K Sell
9,251
-245
-3% -$16.4K 0.01% 1691
2015
Q2 		$593K Buy
9,496
+4,327
+84% +$304K 0.01% 1625
2015
Q1 		$404K Buy
+5,169
New +$410K 0.01% 1785
2014
Q4 		– Sell
-7,208
Closed -$517K – 5190
2014
Q3 		$460K Buy
+7,208
New +$484K 0.01% 1688
2014
Q1 		– Sell
-14,658
Closed -$1M – 5492
2013
Q4 		$928K Buy
+14,658
New +$890K 0.01% 1152
2013
Q3 		– Sell
-9,185
Closed -$497K – 5500
2013
Q2 		$450K Buy
+9,185
New +$437K 0.01% 1442

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

Group One Trading's PKG Position: Q2 2026 in Review

Group One Trading sold out of Packaging Corp of America (PKG) in Q2 2026, closing a stake of 668 shares — an estimated $142K sold.

Group One Trading first reported a position in PKG in Q2 2013 and held it in 15 quarters. The position peaked at $928K in Q4 2013. 898 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Group One Trading reported no remaining Packaging Corp of America position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 668 Packaging Corp of America shares in Q2 2026, an estimated $142K.
  • Group One Trading first reported a position in Packaging Corp of America in Q2 2013 and held it in 15 quarters.
  • Group One Trading's Packaging Corp of America position peaked at $928K in Q4 2013.
  • 898 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.