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HRT Financial’s Packaging Corp of America PKG Stock Holding History

HRT Financial’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 		– Sell
-175,953
Closed -$37.3M – 5085
2026
Q1 		$37.3M Buy
+175,953
New +$39.2M 0.09% 183
2025
Q4 		– Sell
-9,434
Closed -$2.06M – 3834
2025
Q3 		$2.06M Sell
9,434
-29,275
-76% -$6.04M 0.01% 1132
2025
Q2 		$7.29M Buy
38,709
+34,559
+833% +$6.53M 0.03% 397
2025
Q1 		$821K Sell
4,150
-37,076
-90% -$7.91M 0.01% 1209
2024
Q4 		$9.28M Buy
41,226
+20,083
+95% +$4.65M 0.05% 249
2024
Q3 		$4.55M Sell
21,143
-5,337
-20% -$1.06M 0.02% 499
2024
Q2 		$4.83M Sell
26,480
-7,993
-23% -$1.45M 0.03% 410
2024
Q1 		$6.54M Buy
+34,473
New +$5.98M 0.04% 205
2022
Q3 		– Sell
-1,757
Closed -$241K – 3330
2022
Q2 		$241K Buy
+1,757
New +$271K ﹤0.01% 2158
2021
Q4 		– Sell
-10,163
Closed -$1.4M – 3874
2021
Q3 		$1.4M Sell
10,163
-3,366
-25% -$480K 0.01% 994
2021
Q2 		$1.83M Buy
+13,529
New +$1.95M 0.02% 673
2021
Q1 		– Sell
-9,469
Closed -$1.3M – 3048
2020
Q4 		$1.3M Buy
+9,469
New +$1.19M 0.03% 492
2020
Q3 		– Sell
-64,065
Closed -$6.39M – 2245
2020
Q2 		$6.39M Buy
+64,065
New +$6.09M 0.19% 92
2020
Q1 		– Sell
-32,713
Closed -$3.66M – 1214
2019
Q4 		$3.66M Buy
+32,713
New +$3.61M 0.16% 110
2019
Q3 		– Sell
-11,364
Closed -$1.08M – 1561
2019
Q2 		$1.08M Buy
+11,364
New +$1.1M 0.07% 259
2018
Q2 		– Sell
-8,100
Closed -$912K – 348
2018
Q1 		$912K Buy
+8,100
New +$977K 0.44% 52

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

HRT Financial's PKG Position: Q2 2026 in Review

HRT Financial sold out of Packaging Corp of America (PKG) in Q2 2026, closing a stake of 175,953 shares — an estimated $37.3M sold.

HRT Financial first reported a position in PKG in Q1 2018 and held it in 16 quarters. The position peaked at $37.3M in Q1 2026. 893 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • HRT Financial reported no remaining Packaging Corp of America position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 175,953 Packaging Corp of America shares in Q2 2026, an estimated $37.3M.
  • HRT Financial first reported a position in Packaging Corp of America in Q1 2018 and held it in 16 quarters.
  • HRT Financial's Packaging Corp of America position peaked at $37.3M in Q1 2026.
  • 893 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.