MAM
PKG icon

Martingale Asset Management’s Packaging Corp of America PKG Stock Holding History

Martingale Asset Management’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
Q3 		– Sell
-1,613
Closed -$304K – 823
2025
Q2 		$304K Hold
1,613
– – 0.01% 700
2025
Q1 		$319K Sell
1,613
-1,900
-54% -$405K 0.01% 674
2024
Q4 		$791K Buy
3,513
+107
+3% +$24.8K 0.02% 526
2024
Q3 		$734K Sell
3,406
-127
-4% -$25.2K 0.02% 535
2024
Q2 		$645K Sell
3,533
-13
-0.4% -$2.37K 0.01% 547
2024
Q1 		$673K Buy
3,546
+94
+3% +$16.3K 0.01% 553
2023
Q4 		$562K Buy
+3,452
New +$543K 0.01% 587
2023
Q3 		– Sell
-72,717
Closed -$9.61M – 835
2023
Q2 		$9.61M Sell
72,717
-72,147
-50% -$9.64M 0.19% 137
2023
Q1 		$20.1M Sell
144,864
-4,317
-3% -$587K 0.39% 97
2022
Q4 		$19.1M Sell
149,181
-5,620
-4% -$704K 0.37% 102
2022
Q3 		$17.4M Buy
154,801
+2,756
+2% +$373K 0.35% 110
2022
Q2 		$20.9M Buy
152,045
+150,288
+8,554% +$23.2M 0.38% 103
2022
Q1 		$276K Buy
+1,757
New +$257K ﹤0.01% 742

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Martingale Asset Management's PKG Position: Q3 2025 in Review

Martingale Asset Management sold out of Packaging Corp of America (PKG) in Q3 2025, closing a stake of 1,613 shares — an estimated $304K sold.

Martingale Asset Management first reported a position in PKG in Q1 2022 and held it in 13 quarters. The position peaked at $20.9M in Q2 2022. 858 funds tracked by Wall St. Rank hold PKG as of Q3 2025.

  • Martingale Asset Management reported no remaining Packaging Corp of America position as of Q3 2025 after selling out during the quarter.
  • Martingale Asset Management sold 1,613 Packaging Corp of America shares in Q3 2025, an estimated $304K.
  • Martingale Asset Management first reported a position in Packaging Corp of America in Q1 2022 and held it in 13 quarters.
  • Martingale Asset Management's Packaging Corp of America position peaked at $20.9M in Q2 2022.
  • 858 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2025.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.