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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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. 877 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.
  • 877 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.