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

Neo Ivy 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
2025 Q2	–	Sell	-2,842	Closed	-$563K	–	446
2025 Q1	$563K	Buy	2,842 +1,783	+168%	+$380K	0.18%	156
2024 Q4	$238K	Buy	+1,059	New	+$245K	0.05%	218
2023 Q4	$28K	Buy	+172	New	+$27.1K	0.06%	221
2023 Q3	–	Sell	-2,274	Closed	-$301K	–	427
2023 Q2	$301K	Buy	+2,274	New	+$304K	0.16%	194
2022 Q4	–	Sell	-723	Closed	-$81K	–	505
2022 Q3	$81K	Buy	723 +722	+72,200%	+$97.7K	0.21%	163
2022 Q2	$0	Sell	1 -855	-100%	-$132K	﹤0.01%	564
2022 Q1	$134K	Sell	856 -551	-39%	-$80.5K	0.12%	266
2021 Q4	$192K	Buy	+1,407	New	+$189K	0.28%	145
2020 Q4	–	Sell	-445	Closed	-$48K	–	541
2020 Q3	$48K	Buy	+445	New	+$45.5K	0.05%	366
2019 Q4	–	Sell	-3,548	Closed	-$357K	–	370
2019 Q3	$357K	Buy	+3,548	New	+$359K	0.23%	171
2019 Q1	–	Sell	-2,761	Closed	-$230K	–	379
2018 Q4	$230K	Buy	+2,761	New	+$257K	0.18%	206

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neo Ivy Capital Management's PKG Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of Packaging Corp of America (PKG) in Q2 2025, closing a stake of 2,842 shares — an estimated $563K sold.

Neo Ivy Capital Management first reported a position in PKG in Q4 2018 and held it in 11 quarters. The position peaked at $563K in Q1 2025. 841 funds tracked by Wall St. Rank hold PKG as of Q2 2025.

Neo Ivy Capital Management reported no remaining Packaging Corp of America position as of Q2 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 2,842 Packaging Corp of America shares in Q2 2025, an estimated $563K.
Neo Ivy Capital Management first reported a position in Packaging Corp of America in Q4 2018 and held it in 11 quarters.
Neo Ivy Capital Management's Packaging Corp of America position peaked at $563K in Q1 2025.
841 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.