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Heartland Advisors’s Packaging Corp of America PKG Stock Holding History

Heartland Advisors’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 		$9.96M Sell
41,808
-2,997
-7% -$657K 0.44% 84
2026
Q1 		$9.51M Buy
44,805
+5,660
+14% +$1.26M 0.49% 74
2025
Q4 		$8.07M Buy
39,145
+12,621
+48% +$2.57M 0.43% 89
2025
Q3 		$5.78M Sell
26,524
-66
-0.2% -$13.6K 0.31% 128
2025
Q2 		$5.01M Sell
26,590
-3,533
-12% -$668K 0.28% 139
2025
Q1 		$5.96M Sell
30,123
-15,057
-33% -$3.21M 0.34% 125
2024
Q4 		$10.2M Sell
45,180
-27,624
-38% -$6.39M 0.55% 74
2024
Q3 		$15.7M Sell
72,804
-426
-0.6% -$84.7K 0.82% 38
2024
Q2 		$13.4M Sell
73,230
-1,940
-3% -$353K 0.75% 54
2024
Q1 		$14.3M Sell
75,170
-27
-0% -$4.68K 0.75% 51
2023
Q4 		$12.3M Sell
75,197
-22,709
-23% -$3.57M 0.64% 61
2023
Q3 		$15M Sell
97,906
-5,626
-5% -$821K 0.84% 32
2023
Q2 		$13.7M Buy
103,532
+34,631
+50% +$4.63M 0.78% 40
2023
Q1 		$9.57M Buy
68,901
+59,591
+640% +$8.1M 0.59% 76
2022
Q4 		$1.19M Buy
+9,310
New +$1.17M 0.08% 177

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 $3.37T AUM 44.26% 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

Heartland Advisors's PKG Position: Q2 2026 in Review

Heartland Advisors reduced its Packaging Corp of America (PKG) stake by 6.7% in Q2 2026, selling an estimated $657K and leaving 41,808 shares worth $9.96M. The position accounts for 0.44% of the portfolio, ranked #84.

Heartland Advisors first reported a position in PKG in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.7M in Q3 2024. 898 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Heartland Advisors held 41,808 shares of Packaging Corp of America worth $9.96M as of Q2 2026.
  • Heartland Advisors sold 2,997 Packaging Corp of America shares in Q2 2026, an estimated $657K.
  • Packaging Corp of America made up 0.44% of Heartland Advisors's portfolio in Q2 2026, its #84 holding.
  • Heartland Advisors first reported a position in Packaging Corp of America in Q4 2022 and has held it in 15 quarters since.
  • Heartland Advisors's Packaging Corp of America position peaked at $15.7M in Q3 2024.
  • 898 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.