New York State Common Retirement Fund
PKG icon

New York State Common Retirement Fund’s Packaging Corp of America PKG Stock Holding History

New York State Common Retirement Fund’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
Q2 		$8.6M Hold
36,100
– – 0.01% 850
2026
Q1 		$7.66M Hold
36,100
– – 0.01% 837
2025
Q4 		$7.44M Sell
36,100
-709
-2% -$144K 0.01% 874
2025
Q3 		$8.02M Buy
36,809
+1,000
+3% +$206K 0.01% 843
2025
Q2 		$6.75M Sell
35,809
-253
-0.7% -$47.8K 0.01% 939
2025
Q1 		$7.14M Sell
36,062
-32,000
-47% -$6.83M 0.01% 874
2024
Q4 		$15.3M Sell
68,062
-5,300
-7% -$1.23M 0.02% 578
2024
Q3 		$15.8M Sell
73,362
-18,292
-20% -$3.64M 0.02% 591
2024
Q2 		$16.7M Buy
91,654
+1,517
+2% +$276K 0.02% 581
2024
Q1 		$17.1M Sell
90,137
-4,826
-5% -$837K 0.02% 597
2023
Q4 		$15.5M Sell
94,963
-9,824
-9% -$1.55M 0.02% 643
2023
Q3 		$16.1M Sell
104,787
-12,350
-11% -$1.8M 0.02% 606
2023
Q2 		$15.5M Sell
117,137
-9,356
-7% -$1.25M 0.02% 686
2023
Q1 		$17.6M Sell
126,493
-4,603
-4% -$626K 0.02% 623
2022
Q4 		$16.8M Buy
131,096
+38
+0% +$4.76K 0.02% 637
2022
Q3 		$14.7M Buy
131,058
+821
+0.6% +$111K 0.02% 661
2022
Q2 		$17.9M Buy
130,237
+13,676
+12% +$2.11M 0.02% 601
2022
Q1 		$18.2M Sell
116,561
-118
-0.1% -$17.2K 0.02% 674
2021
Q4 		$15.9M Sell
116,679
-4,733
-4% -$637K 0.02% 781
2021
Q3 		$16.7M Buy
121,412
+5,960
+5% +$850K 0.02% 754
2021
Q2 		$15.6M Buy
115,452
+12,252
+12% +$1.76M 0.02% 781
2021
Q1 		$13.9M Sell
103,200
-8,000
-7% -$1.09M 0.02% 802
2020
Q4 		$15.3M Sell
111,200
-10,274
-8% -$1.29M 0.02% 748
2020
Q3 		$13.2M Sell
121,474
-42,462
-26% -$4.34M 0.02% 737
2020
Q2 		$16.4M Buy
163,936
+7,875
+5% +$749K 0.02% 667
2020
Q1 		$13.6M Sell
156,061
-55,461
-26% -$5.38M 0.02% 662
2019
Q4 		$23.7M Sell
211,522
-8,555
-4% -$944K 0.03% 586
2019
Q3 		$23.4M Sell
220,077
-17,953
-8% -$1.82M 0.03% 569
2019
Q2 		$22.7M Sell
238,030
-53,713
-18% -$5.18M 0.03% 598
2019
Q1 		$29M Buy
291,743
+28,488
+11% +$2.71M 0.04% 482
2018
Q4 		$22M Sell
263,255
-29,160
-10% -$2.71M 0.03% 546
2018
Q3 		$32.1M Sell
292,415
-12,943
-4% -$1.46M 0.04% 475
2018
Q2 		$34.1M Buy
305,358
+63,419
+26% +$7.41M 0.04% 433
2018
Q1 		$27.3M Sell
241,939
-15,117
-6% -$1.82M 0.03% 526
2017
Q4 		$31M Hold
257,056
– – 0.04% 471
2017
Q3 		$29.5M Buy
257,056
+5,101
+2% +$571K 0.04% 471
2017
Q2 		$28.1M Sell
251,955
-1,981
-0.8% -$199K 0.04% 485
2017
Q1 		$23.3M Buy
253,936
+31,036
+14% +$2.85M 0.03% 555
2016
Q4 		$18.9M Hold
222,900
– – 0.03% 648
2016
Q3 		$18.1M Sell
222,900
-50,980
-19% -$3.89M 0.03% 645
2016
Q2 		$18.3M Sell
273,880
-61,550
-18% -$4.02M 0.03% 650
2016
Q1 		$20.3M Buy
335,430
+70,340
+27% +$3.77M 0.03% 581
2015
Q4 		$16.7M Buy
265,090
+10
+0% +$659 0.03% 656
2015
Q3 		$15.9M Buy
265,080
+2,902
+1% +$194K 0.03% 676
2015
Q2 		$16.4M Buy
262,178
+9,868
+4% +$694K 0.02% 690
2015
Q1 		$19.7M Sell
252,310
-43,720
-15% -$3.47M 0.03% 599
2014
Q4 		$23.1M Sell
296,030
-88,357
-23% -$6.33M 0.03% 536
2014
Q3 		$24.5M Buy
384,387
+44,630
+13% +$3M 0.04% 531
2014
Q2 		$24.3M Sell
339,757
-7,000
-2% -$481K 0.04% 548
2014
Q1 		$24.4M Sell
346,757
-156,200
-31% -$10.7M 0.04% 529
2013
Q4 		$31.8M Buy
502,957
+67,157
+15% +$4.08M 0.05% 425
2013
Q3 		$24.9M Buy
435,800
+3,760
+0.9% +$204K 0.04% 488
2013
Q2 		$21.2M Buy
+432,040
New +$20.5M 0.04% 504

Other funds holding PKG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund's PKG Position: Q2 2026 in Review

New York State Common Retirement Fund held its Packaging Corp of America (PKG) position steady in Q2 2026 at 36,100 shares worth $8.6M. The position accounts for 0.01% of the portfolio, ranked #850.

New York State Common Retirement Fund first reported a position in PKG in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.1M in Q2 2018. 397 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • New York State Common Retirement Fund held 36,100 shares of Packaging Corp of America worth $8.6M as of Q2 2026.
  • New York State Common Retirement Fund left its Packaging Corp of America share count unchanged in Q2 2026.
  • Packaging Corp of America made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #850 holding.
  • New York State Common Retirement Fund first reported a position in Packaging Corp of America in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Packaging Corp of America position peaked at $34.1M in Q2 2018.
  • 397 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.