HI
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Horizon Investments’s Packaging Corp of America PKG Stock Holding History

Horizon Investments’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 		$1.15M Sell
4,823
-33,531
-87% -$7.35M 0.01% 679
2026
Q1 		$8.14M Sell
38,354
-5,439
-12% -$1.21M 0.09% 191
2025
Q4 		$9.03M Buy
43,793
+30,948
+241% +$6.29M 0.11% 148
2025
Q3 		$2.8M Buy
12,845
+2,075
+19% +$428K 0.04% 365
2025
Q2 		$2.03M Buy
10,770
+9,479
+734% +$1.79M 0.03% 384
2025
Q1 		$256K Buy
1,291
+59
+5% +$12.6K 0.01% 498
2024
Q4 		$277K Buy
1,232
+10
+0.8% +$2.31K 0.01% 474
2024
Q3 		$263K Sell
1,222
-107
-8% -$21.3K 0.01% 481
2024
Q2 		$243K Sell
1,329
-181
-12% -$32.9K 0.01% 507
2024
Q1 		$287K Buy
1,510
+97
+7% +$16.8K 0.01% 464
2023
Q4 		$230K Sell
1,413
-67
-5% -$10.5K 0.01% 495
2023
Q3 		$227K Buy
1,480
+60
+4% +$8.76K 0.01% 480
2023
Q2 		$188K Sell
1,420
-268
-16% -$35.8K 0.01% 530
2023
Q1 		$234K Sell
1,688
-1,284
-43% -$175K 0.01% 469
2022
Q4 		$380K Sell
2,972
-400
-12% -$50.1K 0.01% 412
2022
Q3 		$379K Buy
3,372
+766
+29% +$104K 0.01% 368
2022
Q2 		$358K Buy
+2,606
New +$403K 0.01% 343
2021
Q4 		– Sell
-1,829
Closed -$251K – 506
2021
Q3 		$251K Buy
+1,829
New +$261K 0.01% 427
2021
Q2 		– Sell
-13,395
Closed -$1.8M – 484
2021
Q1 		$1.8M Buy
+13,395
New +$1.83M 0.07% 134
2020
Q4 		– Sell
-17,059
Closed -$1.86M – 316
2020
Q3 		$1.86M Buy
17,059
+7,363
+76% +$753K 0.07% 129
2020
Q2 		$968K Buy
+9,696
New +$922K 0.02% 247
2020
Q1 		– Sell
-4,968
Closed -$556K – 453
2019
Q4 		$556K Buy
+4,968
New +$548K 0.02% 270
2019
Q3 		– Sell
-3,450
Closed -$329K – 518
2019
Q2 		$329K Buy
3,450
+963
+39% +$92.9K 0.01% 354
2019
Q1 		$247K Buy
+2,487
New +$236K 0.01% 318

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

Horizon Investments's PKG Position: Q2 2026 in Review

Horizon Investments reduced its Packaging Corp of America (PKG) stake by 87% in Q2 2026, selling an estimated $7.35M and leaving 4,823 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #679.

Horizon Investments first reported a position in PKG in Q1 2019 and has held it in 24 quarters since. The position peaked at $9.03M in Q4 2025. 893 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Horizon Investments held 4,823 shares of Packaging Corp of America worth $1.15M as of Q2 2026.
  • Horizon Investments sold 33,531 Packaging Corp of America shares in Q2 2026, an estimated $7.35M.
  • Packaging Corp of America made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #679 holding.
  • Horizon Investments first reported a position in Packaging Corp of America in Q1 2019 and has held it in 24 quarters since.
  • Horizon Investments's Packaging Corp of America position peaked at $9.03M in Q4 2025.
  • 893 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.