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iSAM Funds (UK)’s Packaging Corp of America PKG Stock Holding History

iSAM Funds (UK)’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
2025
Q3 		– Sell
-9,893
Closed -$1.86M – 775
2025
Q2 		$1.86M Buy
+9,893
New +$1.87M 0.41% 73
2025
Q1 		– Sell
-8,671
Closed -$1.95M – 403
2024
Q4 		$1.95M Buy
+8,671
New +$2.01M 1.45% 2
2024
Q1 		– Sell
-4,387
Closed -$715K – 335
2023
Q4 		$715K Buy
+4,387
New +$690K 0.51% 70

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

iSAM Funds (UK)'s PKG Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Packaging Corp of America (PKG) in Q3 2025, closing a stake of 9,893 shares — an estimated $1.86M sold.

iSAM Funds (UK) first reported a position in PKG in Q4 2023 and held it in 3 quarters. The position peaked at $1.95M in Q4 2024. 858 funds tracked by Wall St. Rank hold PKG as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Packaging Corp of America position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 9,893 Packaging Corp of America shares in Q3 2025, an estimated $1.86M.
  • iSAM Funds (UK) first reported a position in Packaging Corp of America in Q4 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Packaging Corp of America position peaked at $1.95M in Q4 2024.
  • 858 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.