KRS
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Kentucky Retirement Systems’s Packaging Corp of America PKG Stock Holding History

Kentucky Retirement Systems’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
Q1 		– Sell
-6,127
Closed -$1.38M – 549
2024
Q4 		$1.38M Sell
6,127
-85
-1% -$19.7K 0.04% 357
2024
Q3 		$1.34M Sell
6,212
-506
-8% -$101K 0.04% 369
2024
Q2 		$1.23M Sell
6,718
-37
-0.5% -$6.73K 0.04% 390
2024
Q1 		$1.28M Sell
6,755
-416
-6% -$72.1K 0.04% 391
2023
Q4 		$1.17M Buy
7,171
+188
+3% +$29.6K 0.04% 409
2023
Q3 		$1.07M Sell
6,983
-248
-3% -$36.2K 0.04% 404
2023
Q2 		$956K Sell
7,231
-85
-1% -$11.4K 0.03% 430
2023
Q1 		$1.02M Sell
7,316
-54
-0.7% -$7.34K 0.04% 410
2022
Q4 		$943K Buy
7,370
+32
+0.4% +$4.01K 0.04% 419
2022
Q3 		$824K Buy
7,338
+384
+6% +$52K 0.04% 428
2022
Q2 		$956K Buy
6,954
+899
+15% +$139K 0.04% 410
2022
Q1 		$945K Buy
6,055
+389
+7% +$56.8K 0.04% 413
2021
Q4 		$771K Sell
5,666
-190
-3% -$25.6K 0.03% 440
2021
Q3 		$805K Buy
5,856
+324
+6% +$46.2K 0.04% 413
2021
Q2 		$749K Sell
5,532
-355
-6% -$51.1K 0.04% 427
2021
Q1 		$792K Sell
5,887
-22
-0.4% -$3K 0.04% 416
2020
Q4 		$815K Buy
5,909
+383
+7% +$48.2K 0.04% 390
2020
Q3 		$603K Buy
5,526
+246
+5% +$25.1K 0.04% 397
2020
Q2 		$527K Sell
5,280
-1,185
-18% -$113K 0.04% 403
2020
Q1 		$561K Buy
6,465
+1,595
+33% +$155K 0.04% 389
2019
Q4 		$545K Buy
4,870
+19
+0.4% +$2.1K 0.04% 414
2019
Q3 		$515K Buy
4,851
+450
+10% +$45.6K 0.04% 411
2019
Q2 		$420K Buy
4,401
+270
+7% +$26.1K 0.04% 435
2019
Q1 		$411K Buy
4,131
+21
+0.5% +$2K 0.04% 424
2018
Q4 		$343K Buy
4,110
+86
+2% +$8K 0.04% 436
2018
Q3 		$441K Buy
4,024
+18
+0.4% +$2.03K 0.04% 421
2018
Q2 		$448K Sell
4,006
-918
-19% -$107K 0.05% 407
2018
Q1 		$555K Sell
4,924
-894
-15% -$108K 0.05% 401
2017
Q4 		$701K Buy
5,818
+34
+0.6% +$3.95K 0.05% 395
2017
Q3 		$663K Buy
+5,784
New +$647K 0.05% 392

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kentucky Retirement Systems's PKG Position: Q1 2025 in Review

Kentucky Retirement Systems sold out of Packaging Corp of America (PKG) in Q1 2025, closing a stake of 6,127 shares — an estimated $1.38M sold.

Kentucky Retirement Systems first reported a position in PKG in Q3 2017 and held it in 30 quarters. The position peaked at $1.38M in Q4 2024. 857 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

  • Kentucky Retirement Systems reported no remaining Packaging Corp of America position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems sold 6,127 Packaging Corp of America shares in Q1 2025, an estimated $1.38M.
  • Kentucky Retirement Systems first reported a position in Packaging Corp of America in Q3 2017 and held it in 30 quarters.
  • Kentucky Retirement Systems's Packaging Corp of America position peaked at $1.38M in Q4 2024.
  • 857 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on Kentucky Retirement Systems's 13F filing for Q1 2025, filed 22 Apr 2025.