LA
PKG icon

LBP AM’s Packaging Corp of America PKG Stock Holding History

LBP AM’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
Q2 		– Sell
-38,401
Closed -$7.6M – 401
2025
Q1 		$7.6M Buy
38,401
+1,817
+5% +$388K 0.12% 148
2024
Q4 		$8.24M Buy
36,584
+5,104
+16% +$1.18M 0.11% 152
2024
Q3 		$6.78M Sell
31,480
-1,966
-6% -$391K 0.1% 161
2024
Q2 		$6.11M Sell
33,446
-4,427
-12% -$805K 0.25% 94
2024
Q1 		$7.19M Buy
37,873
+939
+3% +$163K 0.29% 87
2023
Q4 		$6.02M Sell
36,934
-17,978
-33% -$2.83M 0.13% 160
2023
Q3 		$8.43M Buy
54,912
+48,902
+814% +$7.14M 0.19% 130
2023
Q2 		$794K Buy
+6,010
New +$803K 0.02% 351

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

LBP AM's PKG Position: Q2 2025 in Review

LBP AM sold out of Packaging Corp of America (PKG) in Q2 2025, closing a stake of 38,401 shares — an estimated $7.6M sold.

LBP AM first reported a position in PKG in Q2 2023 and held it in 8 quarters. The position peaked at $8.43M in Q3 2023. 840 funds tracked by Wall St. Rank hold PKG as of Q2 2025.

  • LBP AM reported no remaining Packaging Corp of America position as of Q2 2025 after selling out during the quarter.
  • LBP AM sold 38,401 Packaging Corp of America shares in Q2 2025, an estimated $7.6M.
  • LBP AM first reported a position in Packaging Corp of America in Q2 2023 and held it in 8 quarters.
  • LBP AM's Packaging Corp of America position peaked at $8.43M in Q3 2023.
  • 840 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2025.

Based on LBP AM's 13F filing for Q2 2025, filed 18 Jul 2025.