Macquarie Group’s Packaging Corp of America PKG Stock Holding History

Macquarie Group’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 Q1	$2.58M	Sell	12,175 -9,678	-44%	-$2.16M	0.02%	484
2025 Q4	$4.51M	Sell	21,853 -116,847	-84%	-$23.8M	0.02%	423
2025 Q3	$30.2M	Sell	138,700 -16,318	-11%	-$3.37M	0.04%	545
2025 Q2	$29.2M	Sell	155,018 -1,669	-1%	-$315K	0.04%	553
2025 Q1	$31M	Buy	156,687 +11,019	+8%	+$2.35M	0.04%	532
2024 Q4	$32M	Sell	145,668 -12,413	-8%	-$2.87M	0.04%	537
2024 Q3	$34.1M	Sell	158,081 -17,928	-10%	-$3.56M	0.04%	544
2024 Q2	$32.1M	Sell	176,009 -17,447	-9%	-$3.17M	0.04%	539
2024 Q1	$35.9M	Sell	193,456 -8,633	-4%	-$1.5M	0.04%	526
2023 Q4	$32.9M	Sell	202,089 -11,866	-6%	-$1.87M	0.04%	560
2023 Q3	$32.9M	Sell	213,955 -59,816	-22%	-$8.73M	0.04%	528
2023 Q2	$36.2M	Buy	273,771 +6,556	+2%	+$876K	0.04%	529
2023 Q1	$37.1M	Sell	267,215 -34,508	-11%	-$4.69M	0.04%	512
2022 Q4	$38.6M	Sell	301,723 -39,367	-12%	-$4.93M	0.05%	517
2022 Q3	$38.3M	Buy	341,090 +48,580	+17%	+$6.57M	0.05%	509
2022 Q2	$40.2M	Sell	292,510 -30,395	-9%	-$4.7M	0.05%	535
2022 Q1	$50.4K	Sell	322,905 -90,320	-22%	-$13.2M	0.04%	534
2021 Q4	$56.3M	Buy	413,225 +35,515	+9%	+$4.78M	0.05%	481
2021 Q3	$51.9M	Sell	377,710 -15,871	-4%	-$2.26M	0.04%	516
2021 Q2	$53.3M	Buy	393,581 +390,240	+11,680%	+$56.1M	0.04%	514
2021 Q1	$449K	Hold	3,341	–	–	﹤0.01%	1554
2020 Q4	$461K	Sell	3,341 -300	-8%	-$37.8K	﹤0.01%	1464
2020 Q3	$397K	Buy	3,641 +641	+21%	+$65.5K	﹤0.01%	1451
2020 Q2	$299K	Sell	3,000 -14,200	-83%	-$1.35M	﹤0.01%	1456
2020 Q1	$1.49M	Hold	17,200	–	–	﹤0.01%	989
2019 Q4	$1.93M	Sell	17,200 -300	-2%	-$33.1K	﹤0.01%	1045
2019 Q3	$1.86M	Hold	17,500	–	–	﹤0.01%	1050
2019 Q2	$1.67M	Buy	17,500 +2,000	+13%	+$193K	﹤0.01%	1069
2019 Q1	$1.54M	Hold	15,500	–	–	﹤0.01%	1065
2018 Q4	$1.29M	Sell	15,500 -100	-0.6%	-$9.3K	﹤0.01%	1081
2018 Q3	$1.71M	Buy	15,600 +3,800	+32%	+$429K	﹤0.01%	1051
2018 Q2	$1.32M	Sell	11,800 -2,600	-18%	-$304K	﹤0.01%	1116
2018 Q1	$1.62M	Buy	14,400 +900	+7%	+$109K	﹤0.01%	1054
2017 Q4	$1.62M	Sell	13,500 -24,400	-64%	-$2.83M	﹤0.01%	1088
2017 Q3	$4.35M	Buy	37,900 +10,400	+38%	+$1.16M	0.01%	785
2017 Q2	$3.06M	Sell	27,500 -27	-0.1%	-$2.72K	0.01%	862
2017 Q1	$2.52M	Buy	27,527 +2,627	+11%	+$241K	﹤0.01%	911
2016 Q4	$2.11M	Sell	24,900 -300	-1%	-$25.2K	﹤0.01%	947
2016 Q3	$2.05M	Sell	25,200 -25,200	-50%	-$1.93M	﹤0.01%	951
2016 Q2	$3.37M	Buy	50,400 +25,200	+100%	+$1.65M	﹤0.01%	1003
2016 Q1	$1.52M	Buy	25,200 +24,100	+2,191%	+$1.29M	﹤0.01%	1026
2015 Q4	$69K	Hold	1,100	–	–	﹤0.01%	1435
2015 Q3	$66K	Hold	1,100	–	–	﹤0.01%	1518
2015 Q2	$69K	Buy	+1,100	New	+$77.4K	﹤0.01%	1551
2013 Q4	–	Sell	-22,500	Closed	-$1.28M	–	1618
2013 Q3	$1.28M	Sell	22,500 -55,460	-71%	-$3M	﹤0.01%	1095
2013 Q2	$3.82M	Buy	+77,960	New	+$3.71M	0.01%	669

Other funds holding PKG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Macquarie Group's PKG Position: Q1 2026 in Review

Macquarie Group reduced its Packaging Corp of America (PKG) stake by 44% in Q1 2026, selling an estimated $2.16M and leaving 12,175 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #484.

Macquarie Group first reported a position in PKG in Q2 2013 and has held it in 46 quarters since. The position peaked at $56.3M in Q4 2021. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Macquarie Group held 12,175 shares of Packaging Corp of America worth $2.58M as of Q1 2026.
Macquarie Group sold 9,678 Packaging Corp of America shares in Q1 2026, an estimated $2.16M.
Packaging Corp of America made up 0.02% of Macquarie Group's portfolio in Q1 2026, its #484 holding.
Macquarie Group first reported a position in Packaging Corp of America in Q2 2013 and has held it in 46 quarters since.
Macquarie Group's Packaging Corp of America position peaked at $56.3M in Q4 2021.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.