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Occudo Quantitative Strategies’s Packaging Corp of America PKG Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-7,515
Closed -$1.42M – 828
2025
Q2 		$1.42M Sell
7,515
-3,658
-33% -$691K 0.16% 171
2025
Q1 		$2.18M Buy
+11,173
New +$2.38M 0.29% 94
2023
Q3 		– Sell
-2,369
Closed -$313K – 1233
2023
Q2 		$313K Buy
+2,369
New +$317K 0.03% 728
2022
Q2 		– Sell
-4,739
Closed -$740K – 1334
2022
Q1 		$740K Buy
4,739
+1,090
+30% +$159K 0.06% 487
2021
Q4 		$497K Sell
3,649
-4,289
-54% -$577K 0.04% 612
2021
Q3 		$1.09M Buy
7,938
+2,867
+57% +$409K 0.13% 250
2021
Q2 		$687K Buy
5,071
+972
+24% +$140K 0.11% 323
2021
Q1 		$551K Buy
4,099
+2,420
+144% +$330K 0.12% 297
2020
Q4 		$232K Buy
+1,679
New +$211K 0.07% 504

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Occudo Quantitative Strategies's PKG Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Packaging Corp of America (PKG) in Q3 2025, closing a stake of 7,515 shares — an estimated $1.42M sold.

Occudo Quantitative Strategies first reported a position in PKG in Q4 2020 and held it in 9 quarters. The position peaked at $2.18M in Q1 2025. 859 funds tracked by Wall St. Rank hold PKG as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Packaging Corp of America position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,515 Packaging Corp of America shares in Q3 2025, an estimated $1.42M.
  • Occudo Quantitative Strategies first reported a position in Packaging Corp of America in Q4 2020 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Packaging Corp of America position peaked at $2.18M in Q1 2025.
  • 859 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.