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GTS Securities’s Packaging Corp of America PKG Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-6,600
Closed -$1.42M – 3295
2024
Q3 		$1.42M Sell
6,600
-1,900
-22% -$378K ﹤0.01% 1847
2024
Q2 		$1.55M Sell
8,500
-200
-2% -$36.4K ﹤0.01% 1699
2024
Q1 		$1.65M Buy
8,700
+5,300
+156% +$919K ﹤0.01% 1602
2023
Q4 		$554K Sell
3,400
-1,400
-29% -$220K ﹤0.01% 2711
2023
Q3 		$737K Buy
+4,800
New +$701K ﹤0.01% 2254

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 $3.38T AUM 44.17% 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

GTS Securities's PKG Position: Q2 2026 in Review

GTS Securities opened a new position in Packaging Corp of America (PKG) in Q2 2026: 950 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #1141 among its holdings. This is a return to the name: GTS Securities previously reported a position in PKG as recently as Q2 2025.

GTS Securities first reported a position in PKG in Q3 2023 and has held it in 7 quarters since. The position peaked at $634K in Q2 2025. 903 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • GTS Securities held 950 shares of Packaging Corp of America worth $226K as of Q2 2026.
  • Packaging Corp of America was a new GTS Securities position in Q2 2026.
  • Packaging Corp of America made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1141 holding.
  • GTS Securities first reported a position in Packaging Corp of America in Q3 2023 and has held it in 7 quarters since.
  • GTS Securities's Packaging Corp of America position peaked at $634K in Q2 2025.
  • 903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.