Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Packaging Corp of America PKG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2026
Q2 		$1.32M Sell
5,536
-80
-1% -$17.5K ﹤0.01% 1094
2026
Q1 		$1.19M Sell
5,616
-20,457
-78% -$4.56M ﹤0.01% 1110
2025
Q4 		$5.38M Sell
26,073
-17,260
-40% -$3.51M 0.01% 644
2025
Q3 		$9.44M Buy
43,333
+39,769
+1,116% +$8.2M 0.02% 454
2025
Q2 		$672K Sell
3,564
-2,799
-44% -$529K ﹤0.01% 885
2025
Q1 		$1.26M Buy
+6,363
New +$1.36M ﹤0.01% 709
2024
Q2 		– Sell
-768
Closed -$146K – 1098
2024
Q1 		$146K Buy
+768
New +$133K ﹤0.01% 798
2023
Q2 		– Sell
-733
Closed -$102K – 1369
2023
Q1 		$102K Sell
733
-25,780
-97% -$3.5M ﹤0.01% 1049
2022
Q4 		$3.39M Sell
26,513
-7,687
-22% -$963K 0.02% 571
2022
Q3 		$3.84M Buy
34,200
+32,992
+2,731% +$4.46M 0.02% 482
2022
Q2 		$166K Buy
+1,208
New +$187K ﹤0.01% 1248
2022
Q1 		– Sell
-50,000
Closed -$6.81M – 1876
2021
Q4 		$6.81M Sell
50,000
-11,837
-19% -$1.59M 0.01% 512
2021
Q3 		$8.5M Buy
61,837
+11,837
+24% +$1.69M 0.02% 383
2021
Q2 		$6.77M Buy
50,000
+49,250
+6,567% +$7.09M 0.01% 530
2021
Q1 		$101K Sell
750
-34,250
-98% -$4.67M ﹤0.01% 1297
2020
Q4 		$4.83M Buy
+35,000
New +$4.41M 0.01% 518

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PKG Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Packaging Corp of America (PKG) stake by 1.4% in Q2 2026, selling an estimated $17.5K and leaving 5,536 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PKG in Q4 2020 and has held it in 16 quarters since. The position peaked at $9.44M in Q3 2025. 903 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 5,536 shares of Packaging Corp of America worth $1.32M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 80 Packaging Corp of America shares in Q2 2026, an estimated $17.5K.
  • Packaging Corp of America made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1094 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Packaging Corp of America in Q4 2020 and has held it in 16 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Packaging Corp of America position peaked at $9.44M in Q3 2025.
  • 903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.