Guggenheim Capital’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.55M | Buy |
16,735
+72
| +0.4% | +$16.1K | 0.03% | 527 |
|
|
2025
Q4 | $3.44M | Sell |
16,663
-794
| -5% | -$161K | 0.02% | 531 |
|
|
2025
Q3 | $3.8M | Buy |
17,457
+574
| +3% | +$118K | 0.03% | 514 |
|
|
2025
Q2 | $3.18M | Buy |
16,883
+1,645
| +11% | +$311K | 0.03% | 527 |
|
|
2025
Q1 | $3.02M | Sell |
15,238
-316
| -2% | -$67.4K | 0.03% | 538 |
|
|
2024
Q4 | $3.5M | Buy |
15,554
+185
| +1% | +$42.8K | 0.03% | 515 |
|
|
2024
Q3 | $3.31M | Buy |
15,369
+5,421
| +54% | +$1.08M | 0.02% | 660 |
|
|
2024
Q2 | $1.82M | Sell |
9,948
-8,620
| -46% | -$1.57M | 0.01% | 851 |
|
|
2024
Q1 | $3.52M | Sell |
18,568
-2,889
| -13% | -$501K | 0.02% | 678 |
|
|
2023
Q4 | $3.5M | Sell |
21,457
-2,727
| -11% | -$429K | 0.03% | 658 |
|
|
2023
Q3 | $3.71M | Sell |
24,184
-12,875
| -35% | -$1.88M | 0.03% | 591 |
|
|
2023
Q2 | $4.9M | Sell |
37,059
-11,393
| -24% | -$1.52M | 0.04% | 528 |
|
|
2023
Q1 | $6.73M | Buy |
48,452
+12,848
| +36% | +$1.75M | 0.06% | 414 |
|
|
2022
Q4 | $4.55M | Buy |
35,604
+1,411
| +4% | +$177K | 0.04% | 557 |
|
|
2022
Q3 | $3.84M | Sell |
34,193
-6,300
| -16% | -$852K | 0.04% | 598 |
|
|
2022
Q2 | $5.57M | Sell |
40,493
-41,632
| -51% | -$6.43M | 0.04% | 497 |
|
|
2022
Q1 | $12.8M | Buy |
82,125
+46,360
| +130% | +$6.77M | 0.08% | 311 |
|
|
2021
Q4 | $4.87M | Buy |
35,765
+15,191
| +74% | +$2.04M | 0.03% | 697 |
|
|
2021
Q3 | $2.83M | Sell |
20,574
-3,013
| -13% | -$430K | 0.02% | 879 |
|
|
2021
Q2 | $3.19M | Buy |
23,587
+1,355
| +6% | +$195K | 0.02% | 854 |
|
|
2021
Q1 | $2.99M | Sell |
22,232
-5,277
| -19% | -$719K | 0.02% | 829 |
|
|
2020
Q4 | $3.79M | Sell |
27,509
-4,721
| -15% | -$594K | 0.02% | 709 |
|
|
2020
Q3 | $3.51M | Sell |
32,230
-10,663
| -25% | -$1.09M | 0.03% | 671 |
|
|
2020
Q2 | $4.28M | Sell |
42,893
-26,982
| -39% | -$2.57M | 0.03% | 587 |
|
|
2020
Q1 | $6.07M | Buy |
69,875
+18,189
| +35% | +$1.76M | 0.06% | 374 |
|
|
2019
Q4 | $5.79M | Buy |
51,686
+11,100
| +27% | +$1.22M | 0.04% | 557 |
|
|
2019
Q3 | $4.31M | Sell |
40,586
-672
| -2% | -$68.1K | 0.03% | 667 |
|
|
2019
Q2 | $3.93M | Buy |
41,258
+2,144
| +5% | +$207K | 0.03% | 729 |
|
|
2019
Q1 | $3.89M | Sell |
39,114
-29,199
| -43% | -$2.77M | 0.03% | 746 |
|
|
2018
Q4 | $5.7M | Sell |
68,313
-14,944
| -18% | -$1.39M | 0.05% | 497 |
|
|
2018
Q3 | $9.13M | Buy |
83,257
+40,769
| +96% | +$4.6M | 0.06% | 387 |
|
|
2018
Q2 | $4.75M | Sell |
42,488
-465,746
| -92% | -$54.4M | 0.03% | 755 |
|
|
2018
Q1 | $57.3M | Sell |
508,234
-29,518
| -5% | -$3.56M | 0.14% | 238 |
|
|
2017
Q4 | $64.8M | Sell |
537,752
-202,794
| -27% | -$23.5M | 0.15% | 189 |
|
|
2017
Q3 | $84.9M | Buy |
740,546
+496,883
| +204% | +$55.6M | 0.2% | 59 |
|
|
2017
Q2 | $27.1M | Buy |
243,663
+4,238
| +2% | +$427K | 0.07% | 510 |
|
|
2017
Q1 | $21.9M | Buy |
239,425
+5,417
| +2% | +$497K | 0.06% | 520 |
|
|
2016
Q4 | $19.8M | Buy |
234,008
+17,806
| +8% | +$1.49M | 0.06% | 532 |
|
|
2016
Q3 | $17.6M | Sell |
216,202
-8,283
| -4% | -$633K | 0.05% | 541 |
|
|
2016
Q2 | $15M | Sell |
224,485
-98,015
| -30% | -$6.4M | 0.05% | 556 |
|
|
2016
Q1 | $19.5M | Sell |
322,500
-13,885
| -4% | -$744K | 0.06% | 547 |
|
|
2015
Q4 | $21.2M | Sell |
336,385
-87,415
| -21% | -$5.76M | 0.06% | 550 |
|
|
2015
Q3 | $25.5M | Sell |
423,800
-5,418
| -1% | -$362K | 0.08% | 451 |
|
|
2015
Q2 | $26.8M | Sell |
429,218
-182,579
| -30% | -$12.8M | 0.07% | 543 |
|
|
2015
Q1 | $47.8M | Buy |
611,797
+281,346
| +85% | +$22.3M | 0.11% | 282 |
|
|
2014
Q4 | $25.8M | Sell |
330,451
-330,419
| -50% | -$23.7M | 0.06% | 553 |
|
|
2014
Q3 | $42.2M | Sell |
660,870
-32,427
| -5% | -$2.18M | 0.1% | 279 |
|
|
2014
Q2 | $49.6M | Buy |
693,297
+251,564
| +57% | +$17.3M | 0.13% | 196 |
|
|
2014
Q1 | $31.1M | Buy |
441,733
+238,924
| +118% | +$16.3M | 0.09% | 363 |
|
|
2013
Q4 | $12.8M | Buy |
202,809
+8,129
| +4% | +$494K | 0.04% | 749 |
|
|
2013
Q3 | $11.1M | Sell |
194,680
-74,711
| -28% | -$4.04M | 0.04% | 795 |
|
|
2013
Q2 | $13.2M | Buy |
+269,391
| New | +$12.8M | 0.06% | 612 |
|
Other funds holding PKG
VCM
VPM
DAM
Guggenheim Capital's PKG Position: Q1 2026 in Review
Guggenheim Capital increased its Packaging Corp of America (PKG) stake by 0.43% in Q1 2026, buying an estimated $16.1K and bringing the position to 16,735 shares worth $3.55M. The position accounts for 0.03% of the portfolio, ranked #527.
Guggenheim Capital first reported a position in PKG in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.9M in Q3 2017. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.
- Guggenheim Capital held 16,735 shares of Packaging Corp of America worth $3.55M as of Q1 2026.
- Guggenheim Capital bought 72 Packaging Corp of America shares in Q1 2026, an estimated $16.1K.
- Packaging Corp of America made up 0.03% of Guggenheim Capital's portfolio in Q1 2026, its #527 holding.
- Guggenheim Capital first reported a position in Packaging Corp of America in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Packaging Corp of America position peaked at $84.9M in Q3 2017.
- 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.