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Illinois Municipal Retirement Fund’s Packaging Corp of America PKG Stock Holding History

Illinois Municipal Retirement 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 		– Sell
-12,708
Closed -$2.7M – 1174
2026
Q1 		$2.7M Sell
12,708
-2,685
-17% -$599K 0.03% 492
2025
Q4 		$3.17M Sell
15,393
-36,177
-70% -$7.36M 0.04% 444
2025
Q3 		$11.2M Buy
51,570
+6,092
+13% +$1.26M 0.14% 176
2025
Q2 		$8.57M Sell
45,478
-6,157
-12% -$1.16M 0.12% 221
2025
Q1 		$10.2M Sell
51,635
-3,342
-6% -$713K 0.15% 172
2024
Q4 		$12.4M Buy
54,977
+2,692
+5% +$623K 0.18% 140
2024
Q3 		$11.3M Buy
52,285
+382
+0.7% +$75.9K 0.16% 174
2024
Q2 		$9.48M Sell
51,903
-7,953
-13% -$1.45M 0.14% 193
2024
Q1 		$11.4M Sell
59,856
-8,576
-13% -$1.49M 0.17% 155
2023
Q4 		$11.1M Buy
68,432
+25,115
+58% +$3.95M 0.19% 151
2023
Q3 		$6.65M Sell
43,317
-3,877
-8% -$566K 0.12% 223
2023
Q2 		$6.24M Sell
47,194
-24,522
-34% -$3.28M 0.13% 238
2023
Q1 		$9.96M Buy
71,716
+7,707
+12% +$1.05M 0.21% 146
2022
Q4 		$8.19M Buy
64,009
+2,981
+5% +$374K 0.18% 175
2022
Q3 		$6.85M Sell
61,028
-18,201
-23% -$2.46M 0.17% 179
2022
Q2 		$10.9M Buy
79,229
+17,897
+29% +$2.77M 0.26% 111
2022
Q1 		$9.57M Sell
61,332
-16,276
-21% -$2.38M 0.28% 107
2021
Q4 		$10.6M Buy
77,608
+16,352
+27% +$2.2M 0.3% 100
2021
Q3 		$8.42M Buy
61,256
+15,770
+35% +$2.25M 0.31% 88
2021
Q2 		$6.16M Buy
45,486
+13,750
+43% +$1.98M 0.25% 116
2021
Q1 		$4.27M Sell
31,736
-5,298
-14% -$722K 0.19% 166
2020
Q4 		$5.11M Buy
37,034
+28,424
+330% +$3.58M 0.24% 127
2020
Q3 		$939K Buy
8,610
+1,639
+24% +$168K 0.12% 212
2020
Q2 		$696K Buy
+6,971
New +$663K 0.29% 162

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

Illinois Municipal Retirement Fund's PKG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund sold out of Packaging Corp of America (PKG) in Q2 2026, closing a stake of 12,708 shares — an estimated $2.7M sold.

Illinois Municipal Retirement Fund first reported a position in PKG in Q2 2020 and held it in 24 quarters. The position peaked at $12.4M in Q4 2024. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Illinois Municipal Retirement Fund reported no remaining Packaging Corp of America position as of Q2 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 12,708 Packaging Corp of America shares in Q2 2026, an estimated $2.7M.
  • Illinois Municipal Retirement Fund first reported a position in Packaging Corp of America in Q2 2020 and held it in 24 quarters.
  • Illinois Municipal Retirement Fund's Packaging Corp of America position peaked at $12.4M in Q4 2024.
  • 894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.