Moore Capital Management’s Packaging Corp of America PKG Stock Holding History

Moore Capital 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
2026 Q1	–	Sell	-178,712	Closed	-$36.9M	–	773
2025 Q4	$36.9M	Buy	178,712 +156,070	+689%	+$31.7M	0.53%	33
2025 Q3	$4.93M	Sell	22,642 -87,181	-79%	-$18M	0.07%	246
2025 Q2	$20.7M	Buy	109,823 +63,108	+135%	+$11.9M	0.26%	81
2025 Q1	$9.25M	Buy	+46,715	New	+$9.97M	0.19%	115
2024 Q3	–	Sell	-24,521	Closed	-$4.48M	–	537
2024 Q2	$4.48M	Buy	+24,521	New	+$4.46M	0.08%	216
2016 Q1	–	Sell	-50,000	Closed	-$2.68M	–	319
2015 Q4	$3.15M	Buy	+50,000	New	+$3.3M	0.1%	172

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Moore Capital Management's PKG Position: Q1 2026 in Review

Moore Capital Management sold out of Packaging Corp of America (PKG) in Q1 2026, closing a stake of 178,712 shares — an estimated $36.9M sold.

Moore Capital Management first reported a position in PKG in Q4 2015 and held it in 6 quarters. The position peaked at $36.9M in Q4 2025. 883 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Moore Capital Management reported no remaining Packaging Corp of America position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 178,712 Packaging Corp of America shares in Q1 2026, an estimated $36.9M.
Moore Capital Management first reported a position in Packaging Corp of America in Q4 2015 and held it in 6 quarters.
Moore Capital Management's Packaging Corp of America position peaked at $36.9M in Q4 2025.
883 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

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