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

Holocene 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
Q1 		– Sell
-3,842
Closed -$792K – 938
2025
Q4 		$792K Sell
3,842
-1,133
-23% -$230K ﹤0.01% 625
2025
Q3 		$1.08M Sell
4,975
-135,577
-96% -$28M ﹤0.01% 617
2025
Q2 		$26.5M Sell
140,552
-74,038
-35% -$14M 0.06% 221
2025
Q1 		$42.5M Buy
+214,590
New +$45.8M 0.12% 180
2023
Q3 		– Sell
-6,040
Closed -$798K – 846
2023
Q2 		$798K Sell
6,040
-18,005
-75% -$2.41M ﹤0.01% 650
2023
Q1 		$3.34M Sell
24,045
-18,390
-43% -$2.5M 0.02% 347
2022
Q4 		$5.43M Buy
42,435
+13,152
+45% +$1.65M 0.03% 277
2022
Q3 		$3.29M Buy
+29,283
New +$3.96M 0.02% 319
2022
Q2 		– Sell
-1,364
Closed -$213K – 959
2022
Q1 		$213K Sell
1,364
-48,456
-97% -$7.08M ﹤0.01% 834
2021
Q4 		$6.78M Buy
49,820
+35,566
+250% +$4.78M 0.04% 267
2021
Q3 		$1.96M Buy
+14,254
New +$2.03M 0.01% 560
2021
Q1 		– Sell
-5,687
Closed -$784K – 917
2020
Q4 		$784K Sell
5,687
-29,478
-84% -$3.71M ﹤0.01% 587
2020
Q3 		$3.83M Buy
35,165
+306
+0.9% +$31.3K 0.03% 281
2020
Q2 		$3.48M Sell
34,859
-5,186
-13% -$493K 0.03% 246
2020
Q1 		$3.48M Sell
40,045
-8,353
-17% -$810K 0.04% 197
2019
Q4 		$5.42M Buy
48,398
+9,254
+24% +$1.02M 0.05% 205
2019
Q3 		$4.15M Buy
39,144
+24,895
+175% +$2.52M 0.04% 180
2019
Q2 		$1.36M Sell
14,249
-5,046
-26% -$487K 0.02% 236
2019
Q1 		$1.92M Buy
+19,295
New +$1.83M 0.03% 160

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Holocene Advisors's PKG Position: Q1 2026 in Review

Holocene Advisors sold out of Packaging Corp of America (PKG) in Q1 2026, closing a stake of 3,842 shares — an estimated $792K sold.

Holocene Advisors first reported a position in PKG in Q1 2019 and held it in 19 quarters. The position peaked at $42.5M in Q1 2025. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Holocene Advisors reported no remaining Packaging Corp of America position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 3,842 Packaging Corp of America shares in Q1 2026, an estimated $792K.
  • Holocene Advisors first reported a position in Packaging Corp of America in Q1 2019 and held it in 19 quarters.
  • Holocene Advisors's Packaging Corp of America position peaked at $42.5M in Q1 2025.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.