Lombard Odier Asset Management (USA)’s Packaging Corp of America PKG Stock Holding History

Lombard Odier Asset Management (USA)’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	-2,402	Closed	-$523K	–	377
2025 Q3	$523K	Buy	2,402 +1,144	+91%	+$236K	0.04%	236
2025 Q2	$237K	Buy	+1,258	New	+$238K	0.02%	343
2021 Q3	–	Sell	-1,621	Closed	-$220K	–	363
2021 Q2	$220K	Sell	1,621 -1,266	-44%	-$182K	0.01%	262
2021 Q1	$388K	Buy	+2,887	New	+$394K	0.01%	267

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PKG Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Packaging Corp of America (PKG) in Q4 2025, closing a stake of 2,402 shares — an estimated $523K sold.

Lombard Odier Asset Management (USA) first reported a position in PKG in Q1 2021 and held it in 4 quarters. The position peaked at $523K in Q3 2025. 867 funds tracked by Wall St. Rank hold PKG as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining Packaging Corp of America position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 2,402 Packaging Corp of America shares in Q4 2025, an estimated $523K.
Lombard Odier Asset Management (USA) first reported a position in Packaging Corp of America in Q1 2021 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Packaging Corp of America position peaked at $523K in Q3 2025.
867 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.