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Leonteq Securities AG’s Packaging Corp of America PKG Stock Holding History

Leonteq Securities AG’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 		$365K Buy
1,531
+50
+3% +$11K 0.01% 467
2026
Q1 		$314K Sell
1,481
-146
-9% -$32.6K 0.01% 512
2025
Q4 		$336K Sell
1,627
-139
-8% -$28.3K 0.01% 553
2025
Q3 		$385K Buy
1,766
+125
+8% +$25.8K 0.01% 460
2025
Q2 		$309K Sell
1,641
-65
-4% -$12.3K 0.01% 471
2025
Q1 		$338K Sell
1,706
-151
-8% -$32.2K 0.02% 436
2024
Q4 		$418K Buy
1,857
+140
+8% +$32.4K 0.03% 389
2024
Q3 		$370K Sell
1,717
-184
-10% -$36.6K 0.03% 375
2024
Q2 		$347K Hold
1,901
– – 0.02% 388
2024
Q1 		$361K Sell
1,901
-102
-5% -$17.7K 0.03% 367
2023
Q4 		$326K Sell
2,003
-122
-6% -$19.2K 0.02% 402
2023
Q3 		$326K Sell
2,125
-324
-13% -$47.3K 0.02% 424
2023
Q2 		$324K Buy
2,449
+53
+2% +$7.08K 0.02% 460
2023
Q1 		$333K Sell
2,396
-14
-0.6% -$1.9K 0.02% 437
2022
Q4 		$308K Sell
2,410
-43
-2% -$5.39K 0.01% 470
2022
Q3 		$275K Sell
2,453
-224
-8% -$30.3K 0.01% 467
2022
Q2 		$368K Buy
2,677
+43
+2% +$6.64K 0.01% 443
2022
Q1 		$411K Sell
2,634
-113
-4% -$16.5K 0.01% 453
2021
Q4 		$374K Buy
2,747
+80
+3% +$10.8K 0.01% 507
2021
Q3 		$367K Buy
2,667
+360
+16% +$51.3K 0.02% 481
2021
Q2 		$312K Buy
2,307
+50
+2% +$7.19K 0.02% 488
2021
Q1 		$304K Sell
2,257
-390
-15% -$53.2K 0.02% 478
2020
Q4 		$365K Buy
+2,647
New +$333K 0.02% 461

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

Leonteq Securities AG's PKG Position: Q2 2026 in Review

Leonteq Securities AG increased its Packaging Corp of America (PKG) stake by 3.4% in Q2 2026, buying an estimated $11K and bringing the position to 1,531 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #467.

Leonteq Securities AG first reported a position in PKG in Q4 2020 and has held it in 23 quarters since. The position peaked at $418K in Q4 2024. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Leonteq Securities AG held 1,531 shares of Packaging Corp of America worth $365K as of Q2 2026.
  • Leonteq Securities AG bought 50 Packaging Corp of America shares in Q2 2026, an estimated $11K.
  • Packaging Corp of America made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #467 holding.
  • Leonteq Securities AG first reported a position in Packaging Corp of America in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Packaging Corp of America position peaked at $418K in Q4 2024.
  • 894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.