Millennium Management’s Packaging Corp of America PKG Stock Holding History

Millennium 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
2024 Q2	–	Sell	-8,500	Closed	-$1.61M	–	6377
2024 Q1	$1.61M	Sell	8,500 -9,200	-52%	-$1.6M	﹤0.01%	3913
2023 Q4	$2.88M	Buy	17,700 +10,100	+133%	+$1.59M	﹤0.01%	3290
2023 Q3	$1.17M	Buy	+7,600	New	+$1.11M	﹤0.01%	4068
2021 Q4	–	Sell	-16,000	Closed	-$2.2M	–	7248
2021 Q3	$2.2M	Buy	+16,000	New	+$2.28M	﹤0.01%	3797
2020 Q1	–	Sell	-45,000	Closed	-$5.04M	–	4334
2019 Q4	$5.04M	Buy	45,000 +29,800	+196%	+$3.29M	0.01%	1929
2019 Q3	$1.61M	Buy	+15,200	New	+$1.54M	﹤0.01%	2584
2013 Q4	–	Sell	-5,800	Closed	-$331K	–	3703
2013 Q3	$331K	Buy	+5,800	New	+$314K	﹤0.01%	2801

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

Millennium Management's PKG Position: Q1 2026 in Review

Millennium Management reduced its Packaging Corp of America (PKG) stake by 39% in Q1 2026, selling an estimated $158M and leaving 1,115,665 shares worth $237M. The position accounts for 0.1% of the portfolio, ranked #177.

Millennium Management first reported a position in PKG in Q2 2013 and has held it in 48 quarters since. The position peaked at $376M in Q4 2025. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Millennium Management held 1,115,665 shares of Packaging Corp of America worth $237M as of Q1 2026.
Millennium Management sold 709,142 Packaging Corp of America shares in Q1 2026, an estimated $158M.
Packaging Corp of America made up 0.1% of Millennium Management's portfolio in Q1 2026, its #177 holding.
Millennium Management first reported a position in Packaging Corp of America in Q2 2013 and has held it in 48 quarters since.
Millennium Management's Packaging Corp of America position peaked at $376M in Q4 2025.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.