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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

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

GTS Securities's PKG Position: Q3 2025 in Review

GTS Securities sold out of Packaging Corp of America (PKG) in Q3 2025, closing a stake of 3,364 shares — an estimated $634K sold.

GTS Securities first reported a position in PKG in Q3 2023 and held it in 6 quarters. The position peaked at $634K in Q2 2025. 858 funds tracked by Wall St. Rank hold PKG as of Q3 2025.

  • GTS Securities reported no remaining Packaging Corp of America position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 3,364 Packaging Corp of America shares in Q3 2025, an estimated $634K.
  • GTS Securities first reported a position in Packaging Corp of America in Q3 2023 and held it in 6 quarters.
  • GTS Securities's Packaging Corp of America position peaked at $634K in Q2 2025.
  • 858 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.