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Live Oak Investment Partners’s Packaging Corp of America PKG Stock Holding History

Live Oak Investment Partners’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
-3,478
Closed -$738K – 96
2026
Q1 		$738K Sell
3,478
-76
-2% -$16.9K 0.44% 51
2025
Q4 		$733K Sell
3,554
-359
-9% -$73K 0.45% 54
2025
Q3 		$853K Buy
3,913
+319
+9% +$65.8K 0.56% 46
2025
Q2 		$677K Sell
3,594
-92
-2% -$17.4K 0.52% 50
2025
Q1 		$730K Buy
+3,686
New +$787K 0.58% 49
2024
Q4 		– Hold
0
– – – 41
2024
Q3 		– Hold
0
– – – 46
2024
Q2 		– Hold
0
– – – 48
2023
Q4 		– Hold
0
– – – 55
2023
Q3 		– Hold
0
– – – 59
2023
Q2 		– Hold
0
– – – 64
2023
Q1 		– Hold
0
– – – 62
2022
Q4 		– Hold
0
– – – 66

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

Live Oak Investment Partners's PKG Position: Q2 2026 in Review

Live Oak Investment Partners sold out of Packaging Corp of America (PKG) in Q2 2026, closing a stake of 3,478 shares — an estimated $738K sold.

Live Oak Investment Partners first reported a position in PKG in Q1 2025 and held it in 5 quarters. The position peaked at $853K in Q3 2025. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Live Oak Investment Partners reported no remaining Packaging Corp of America position as of Q2 2026 after selling out during the quarter.
  • Live Oak Investment Partners sold 3,478 Packaging Corp of America shares in Q2 2026, an estimated $738K.
  • Live Oak Investment Partners first reported a position in Packaging Corp of America in Q1 2025 and held it in 5 quarters.
  • Live Oak Investment Partners's Packaging Corp of America position peaked at $853K in Q3 2025.
  • 894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Live Oak Investment Partners's 13F filing for Q2 2026, filed 10 Aug 2026.