Machina Capital’s Packaging Corp of America PKG Stock Holding History

Machina Capital’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	-9,253	Closed	-$2.02M	–	400
2025 Q3	$2.02M	Buy	9,253 +4,083	+79%	+$842K	0.35%	106
2025 Q2	$974K	Sell	5,170 -6,786	-57%	-$1.28M	0.2%	161
2025 Q1	$2.37M	Buy	11,956 +1,270	+12%	+$271K	0.7%	39
2024 Q4	$2.41M	Buy	+10,686	New	+$2.47M	1.01%	11
2024 Q2	–	Sell	-5,579	Closed	-$1.06M	–	339
2024 Q1	$1.06M	Buy	+5,579	New	+$968K	0.56%	55
2023 Q4	–	Sell	-2,426	Closed	-$373K	–	333
2023 Q3	$373K	Buy	+2,426	New	+$354K	0.21%	181
2019 Q4	–	Sell	-8,316	Closed	-$882K	–	420
2019 Q3	$882K	Buy	+8,316	New	+$842K	0.4%	81
2019 Q2	–	Sell	-2,137	Closed	-$212K	–	597
2019 Q1	$212K	Sell	2,137 -2,439	-53%	-$232K	0.08%	228
2018 Q4	$382K	Buy	+4,576	New	+$426K	0.25%	157

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 $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Machina Capital's PKG Position: Q4 2025 in Review

Machina Capital sold out of Packaging Corp of America (PKG) in Q4 2025, closing a stake of 9,253 shares — an estimated $2.02M sold.

Machina Capital first reported a position in PKG in Q4 2018 and held it in 9 quarters. The position peaked at $2.41M in Q4 2024. 868 funds tracked by Wall St. Rank hold PKG as of Q4 2025.

Machina Capital reported no remaining Packaging Corp of America position as of Q4 2025 after selling out during the quarter.
Machina Capital sold 9,253 Packaging Corp of America shares in Q4 2025, an estimated $2.02M.
Machina Capital first reported a position in Packaging Corp of America in Q4 2018 and held it in 9 quarters.
Machina Capital's Packaging Corp of America position peaked at $2.41M in Q4 2024.
868 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.