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
2025
Q4 		– Sell
-400
Closed -$87.2K – 8922
2025
Q3 		$87.2K Sell
400
-800
-67% -$165K ﹤0.01% 5467
2025
Q2 		$226K Sell
1,200
-4,200
-78% -$794K ﹤0.01% 4210
2025
Q1 		$1.07M Sell
5,400
-4,800
-47% -$1.02M ﹤0.01% 2413
2024
Q4 		$2.3M Buy
10,200
+5,000
+96% +$1.16M 0.01% 1795
2024
Q3 		$1.12M Buy
5,200
+4,900
+1,633% +$974K ﹤0.01% 2197
2024
Q2 		$54.8K Buy
300
+200
+200% +$36.4K ﹤0.01% 4465
2024
Q1 		$19K Hold
100
– – ﹤0.01% 5458
2023
Q4 		$16.3K Hold
100
– – ﹤0.01% 5901
2023
Q3 		$15.4K Sell
100
-400
-80% -$58.4K ﹤0.01% 6085
2023
Q2 		$66.1K Buy
500
+400
+400% +$53.4K ﹤0.01% 5015
2023
Q1 		$13.9K Hold
100
– – ﹤0.01% 5758
2022
Q4 		$12.8K Sell
100
-1,200
-92% -$150K ﹤0.01% 5893
2022
Q3 		$1.46M Buy
1,300
+1,200
+1,200% +$162K ﹤0.01% 2185
2022
Q2 		$14K Sell
100
-1,200
-92% -$185K ﹤0.01% 6565
2022
Q1 		$203K Buy
1,300
+1,000
+333% +$146K ﹤0.01% 4783
2021
Q4 		$41K Sell
300
-1,400
-82% -$188K ﹤0.01% 6479
2021
Q3 		$234K Buy
+1,700
New +$242K ﹤0.01% 5007
2021
Q2 		– Sell
-9,400
Closed -$1.26M – 8474
2021
Q1 		$1.26M Buy
+9,400
New +$1.28M ﹤0.01% 2958
2020
Q4 		– Sell
-3,000
Closed -$327K – 6880
2020
Q3 		$327K Buy
3,000
+2,900
+2,900% +$296K ﹤0.01% 3239
2020
Q2 		$10K Sell
100
-500
-83% -$47.6K ﹤0.01% 5128
2020
Q1 		$52K Sell
600
-6,400
-91% -$621K ﹤0.01% 3688
2019
Q4 		$784K Sell
7,000
-900
-11% -$99.3K 0.01% 2088
2019
Q3 		$838K Buy
7,900
+2,900
+58% +$294K 0.01% 1882
2019
Q2 		$477K Buy
+5,000
New +$483K ﹤0.01% 2180
2019
Q1 		– Sell
-3,000
Closed -$250K – 5242
2018
Q4 		$250K Buy
3,000
+200
+7% +$18.6K ﹤0.01% 2515
2018
Q3 		$307K Sell
2,800
-6,500
-70% -$733K ﹤0.01% 2688
2018
Q2 		$1.04M Sell
9,300
-17,700
-66% -$2.07M 0.01% 1690
2018
Q1 		$3.04M Sell
27,000
-8,200
-23% -$989K 0.03% 729
2017
Q4 		$4.24M Sell
35,200
-4,100
-10% -$476K 0.03% 728
2017
Q3 		$4.51M Sell
39,300
-8,900
-18% -$996K 0.04% 560
2017
Q2 		$5.37M Sell
48,200
-3,700
-7% -$373K 0.06% 419
2017
Q1 		$4.75M Sell
51,900
-14,200
-21% -$1.3M 0.06% 423
2016
Q4 		$5.61M Buy
66,100
+23,300
+54% +$1.95M 0.05% 395
2016
Q3 		$3.48M Buy
42,800
+23,800
+125% +$1.82M 0.04% 559
2016
Q2 		$1.27M Sell
19,000
-38,900
-67% -$2.54M 0.02% 1101
2016
Q1 		$3.5M Buy
57,900
+40,500
+233% +$2.17M 0.05% 493
2015
Q4 		$1.1M Sell
17,400
-35,900
-67% -$2.37M 0.01% 1259
2015
Q3 		$3.21M Sell
53,300
-17,000
-24% -$1.13M 0.04% 536
2015
Q2 		$4.39M Buy
70,300
+53,500
+318% +$3.76M 0.06% 375
2015
Q1 		$1.31M Buy
16,800
+7,300
+77% +$579K 0.02% 871
2014
Q4 		$741K Buy
9,500
+8,200
+631% +$588K 0.01% 1258
2014
Q3 		$83K Sell
1,300
-3,500
-73% -$235K ﹤0.01% 3156
2014
Q2 		$343K Sell
4,800
-4,600
-49% -$316K 0.01% 1961
2014
Q1 		$661K Sell
9,400
-5,800
-38% -$396K 0.01% 1423
2013
Q4 		$962K Sell
15,200
-30,800
-67% -$1.87M 0.01% 1123
2013
Q3 		$2.63M Buy
46,000
+30,600
+199% +$1.66M 0.05% 433
2013
Q2 		$754K Buy
+15,400
New +$732K 0.02% 1018

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Group One Trading's PKG Position: Q1 2026 in Review

Group One Trading reduced its Packaging Corp of America (PKG) stake by 53% in Q1 2026, selling an estimated $168K and leaving 668 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #4409.

Group One Trading first reported a position in PKG in Q2 2013 and has held it in 15 quarters since. The position peaked at $928K in Q4 2013. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Group One Trading held 668 shares of Packaging Corp of America worth $142K as of Q1 2026.
  • Group One Trading sold 755 Packaging Corp of America shares in Q1 2026, an estimated $168K.
  • Packaging Corp of America made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4409 holding.
  • Group One Trading first reported a position in Packaging Corp of America in Q2 2013 and has held it in 15 quarters since.
  • Group One Trading's Packaging Corp of America position peaked at $928K in Q4 2013.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.