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Nearwater Capital Markets’s Packaging Corp of America PKG Stock Holding History

Nearwater Capital Markets’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
-143,000
Closed -$29.5M – 124
2025
Q4 		$29.5M Buy
143,000
+88,000
+160% +$17.9M 0.5% 45
2025
Q3 		$12M Hold
55,000
– – 0.16% 95
2025
Q2 		$10.4M Buy
+55,000
New +$10.4M 0.17% 90

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nearwater Capital Markets's PKG Position: Q1 2026 in Review

Nearwater Capital Markets sold out of Packaging Corp of America (PKG) in Q1 2026, closing a stake of 143,000 shares — an estimated $29.5M sold.

Nearwater Capital Markets first reported a position in PKG in Q2 2025 and held it in 3 quarters. The position peaked at $29.5M in Q4 2025. 880 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Nearwater Capital Markets reported no remaining Packaging Corp of America position as of Q1 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 143,000 Packaging Corp of America shares in Q1 2026, an estimated $29.5M.
  • Nearwater Capital Markets first reported a position in Packaging Corp of America in Q2 2025 and held it in 3 quarters.
  • Nearwater Capital Markets's Packaging Corp of America position peaked at $29.5M in Q4 2025.
  • 880 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

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