LSERS
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Louisiana State Employees Retirement System’s Packaging Corp of America PKG Stock Holding History

Louisiana State Employees Retirement System’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 		$1.07M Sell
4,500
-100
-2% -$21.9K 0.02% 1068
2026
Q1 		$976K Hold
4,600
– – 0.02% 1040
2025
Q4 		$949K Sell
4,600
-100
-2% -$20.3K 0.02% 1048
2025
Q3 		$1.02M Hold
4,700
– – 0.02% 993
2025
Q2 		$886K Sell
4,700
-100
-2% -$18.9K 0.02% 1033
2025
Q1 		$950K Hold
4,800
– – 0.02% 998
2024
Q4 		$1.08M Sell
4,800
-200
-4% -$46.3K 0.02% 957
2024
Q3 		$1.08M Hold
5,000
– – 0.02% 970
2024
Q2 		$913K Sell
5,000
-200
-4% -$36.4K 0.02% 1032
2024
Q1 		$987K Sell
5,200
-200
-4% -$34.7K 0.02% 981
2023
Q4 		$880K Sell
5,400
-200
-4% -$31.5K 0.02% 1055
2023
Q3 		$860K Hold
5,600
– – 0.02% 979
2023
Q2 		$740K Sell
5,600
-400
-7% -$53.4K 0.02% 1114
2023
Q1 		$833K Hold
6,000
– – 0.02% 941
2022
Q4 		$767K Hold
6,000
– – 0.02% 978
2022
Q3 		$674K Buy
6,000
+100
+2% +$13.5K 0.02% 1007
2022
Q2 		$816K Sell
5,900
-100
-2% -$15.5K 0.02% 953
2022
Q1 		$1M Hold
6,000
– – 0.02% 879
2021
Q4 		$817K Buy
6,000
+100
+2% +$13.4K 0.02% 1071
2021
Q3 		$811K Hold
5,900
– – 0.02% 1042
2021
Q2 		$799K Hold
5,900
– – 0.02% 1042
2021
Q1 		$793K Hold
5,900
– – 0.02% 1022
2020
Q4 		$814K Buy
5,900
+1,100
+23% +$139K 0.02% 883
2020
Q3 		$523K Buy
4,800
+700
+17% +$71.6K 0.02% 949
2020
Q2 		$409K Buy
4,100
+100
+3% +$9.51K 0.02% 907
2020
Q1 		$347K Sell
4,000
-500
-11% -$48.5K 0.03% 853
2019
Q4 		$504K Sell
4,500
-100
-2% -$11K 0.03% 973
2019
Q3 		$488K Sell
4,600
-100
-2% -$10.1K 0.03% 964
2019
Q2 		$467K Sell
4,700
-300
-6% -$29K 0.02% 1032
2019
Q1 		$497K Hold
5,000
– – 0.02% 1011
2018
Q4 		$417K Sell
5,000
-500
-9% -$46.5K 0.02% 1048
2018
Q3 		$603K Sell
5,500
-100
-2% -$11.3K 0.03% 1047
2018
Q2 		$626K Sell
5,600
-200
-3% -$23.4K 0.03% 995
2018
Q1 		$654K Buy
5,800
+100
+2% +$12.1K 0.03% 907
2017
Q4 		$687K Sell
5,700
-200
-3% -$23.2K 0.03% 881
2017
Q3 		$677K Sell
5,900
-18,700
-76% -$2.09M 0.03% 855
2017
Q2 		$2.74M Buy
24,600
+800
+3% +$80.6K 0.13% 122
2017
Q1 		$2.18M Buy
23,800
+700
+3% +$64.2K 0.11% 153
2016
Q4 		$1.96M Sell
23,100
-1,300
-5% -$109K 0.1% 173
2016
Q3 		$1.98M Sell
24,400
-600
-2% -$45.8K 0.1% 170
2016
Q2 		$1.67M Sell
25,000
-1,100
-4% -$71.8K 0.09% 219
2016
Q1 		$1.58M Sell
26,100
-700
-3% -$37.5K 0.08% 259
2015
Q4 		$1.69M Buy
26,800
+400
+2% +$26.4K 0.09% 239
2015
Q3 		$1.59M Buy
26,400
+300
+1% +$20K 0.08% 255
2015
Q2 		$1.63M Buy
26,100
+900
+4% +$63.3K 0.08% 264
2015
Q1 		$1.97M Sell
25,200
-1,600
-6% -$127K 0.09% 208
2014
Q4 		$2.09M Buy
26,800
+100
+0.4% +$7.17K 0.1% 194
2014
Q3 		$1.7M Buy
26,700
+200
+0.8% +$13.4K 0.08% 242
2014
Q2 		$1.89M Buy
26,500
+100
+0.4% +$6.87K 0.09% 221
2014
Q1 		$1.86M Sell
26,400
-400
-1% -$27.3K 0.09% 218
2013
Q4 		$1.7M Buy
+26,800
New +$1.63M 0.08% 245

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

Louisiana State Employees Retirement System's PKG Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Packaging Corp of America (PKG) stake by 2.2% in Q2 2026, selling an estimated $21.9K and leaving 4,500 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #1068.

Louisiana State Employees Retirement System first reported a position in PKG in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.74M in Q2 2017. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Louisiana State Employees Retirement System held 4,500 shares of Packaging Corp of America worth $1.07M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Packaging Corp of America shares in Q2 2026, an estimated $21.9K.
  • Packaging Corp of America made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1068 holding.
  • Louisiana State Employees Retirement System first reported a position in Packaging Corp of America in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Packaging Corp of America position peaked at $2.74M in Q2 2017.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.