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Headlands Technologies’s Packaging Corp of America PKG Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-3,185
Closed -$631K – 1446
2025
Q1 		$631K Sell
3,185
-943
-23% -$201K 0.07% 256
2024
Q4 		$929K Buy
+4,128
New +$955K 0.09% 221
2024
Q3 		– Sell
-533
Closed -$97.3K – 1455
2024
Q2 		$97.3K Buy
533
+305
+134% +$55.5K 0.01% 650
2024
Q1 		$43.3K Buy
+228
New +$39.5K 0.01% 753

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Headlands Technologies's PKG Position: Q2 2025 in Review

Headlands Technologies sold out of Packaging Corp of America (PKG) in Q2 2025, closing a stake of 3,185 shares — an estimated $631K sold.

Headlands Technologies first reported a position in PKG in Q1 2024 and held it in 4 quarters. The position peaked at $929K in Q4 2024. 840 funds tracked by Wall St. Rank hold PKG as of Q2 2025.

  • Headlands Technologies reported no remaining Packaging Corp of America position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 3,185 Packaging Corp of America shares in Q2 2025, an estimated $631K.
  • Headlands Technologies first reported a position in Packaging Corp of America in Q1 2024 and held it in 4 quarters.
  • Headlands Technologies's Packaging Corp of America position peaked at $929K in Q4 2024.
  • 840 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.