NorthAvenue LLC’s Packaging Corp of America PKG Stock Holding History

NorthAvenue LLC’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	-2	Closed	-$413	–	351
2025 Q4	$413	Buy	+2	New	+$407	﹤0.01%	288

Other funds holding PKG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NorthAvenue LLC's PKG Position: Q1 2026 in Review

NorthAvenue LLC sold out of Packaging Corp of America (PKG) in Q1 2026, closing a stake of 2 shares — an estimated $413 sold.

NorthAvenue LLC first reported a position in PKG in Q4 2025 and held it in 1 quarter. The position peaked at $413 in Q4 2025. 878 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

NorthAvenue LLC reported no remaining Packaging Corp of America position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 2 Packaging Corp of America shares in Q1 2026, an estimated $413.
NorthAvenue LLC first reported a position in Packaging Corp of America in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's Packaging Corp of America position peaked at $413 in Q4 2025.
878 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.