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Locust Wood Capital Advisers’s Packaging Corp of America PKG Stock Holding History

Locust Wood Capital Advisers’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
Q4 		– Sell
-3,155
Closed -$688K – 50
2025
Q3 		$688K Sell
3,155
-885
-22% -$183K 0.02% 45
2025
Q2 		$761K Buy
4,040
+290
+8% +$54.8K 0.02% 49
2025
Q1 		$743K Sell
3,750
-1,250
-25% -$267K 0.02% 45
2024
Q4 		$1.13M Buy
+5,000
New +$1.16M 0.04% 41

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Locust Wood Capital Advisers's PKG Position: Q4 2025 in Review

Locust Wood Capital Advisers sold out of Packaging Corp of America (PKG) in Q4 2025, closing a stake of 3,155 shares — an estimated $688K sold.

Locust Wood Capital Advisers first reported a position in PKG in Q4 2024 and held it in 4 quarters. The position peaked at $1.13M in Q4 2024. 868 funds tracked by Wall St. Rank hold PKG as of Q4 2025.

  • Locust Wood Capital Advisers reported no remaining Packaging Corp of America position as of Q4 2025 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 3,155 Packaging Corp of America shares in Q4 2025, an estimated $688K.
  • Locust Wood Capital Advisers first reported a position in Packaging Corp of America in Q4 2024 and held it in 4 quarters.
  • Locust Wood Capital Advisers's Packaging Corp of America position peaked at $1.13M in Q4 2024.
  • 868 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2025, filed 11 Feb 2026.