OMERS Administration Corp’s Packaging Corp of America PKG Stock Holding History

OMERS Administration Corp’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	$3.38M	Buy	15,937 +2,191	+16%	+$489K	0.02%	372
2025 Q4	$2.83M	Buy	13,746 +8,325	+154%	+$1.69M	0.02%	310
2025 Q3	$1.18M	Buy	5,421 +2,200	+68%	+$454K	0.01%	527
2025 Q2	$607K	Hold	3,221	–	–	﹤0.01%	614
2025 Q1	$638K	Sell	3,221 -533	-14%	-$114K	0.01%	670
2024 Q4	$845K	Sell	3,754 -167	-4%	-$38.6K	0.01%	572
2024 Q3	$845K	Buy	3,921 +800	+26%	+$159K	0.01%	550
2024 Q2	$570K	Buy	+3,121	New	+$568K	0.01%	644
2018 Q2	–	Sell	-29,400	Closed	-$3.31M	–	463
2018 Q1	$3.31M	Sell	29,400 -19,300	-40%	-$2.33M	0.03%	203
2017 Q4	$5.87M	Buy	48,700 +14,900	+44%	+$1.73M	0.06%	144
2017 Q3	$3.88M	Buy	33,800 +12,400	+58%	+$1.39M	0.04%	165
2017 Q2	$2.38M	Buy	+21,400	New	+$2.15M	0.03%	124
2015 Q3	–	Sell	-6,600	Closed	-$412K	–	463
2015 Q2	$412K	Buy	+6,600	New	+$464K	0.02%	363
2014 Q2	–	Sell	-9,200	Closed	-$647K	–	431
2014 Q1	$647K	Buy	+9,200	New	+$628K	0.02%	267

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 $137B AUM 18.02% 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

OMERS Administration Corp's PKG Position: Q1 2026 in Review

OMERS Administration Corp increased its Packaging Corp of America (PKG) stake by 16% in Q1 2026, buying an estimated $489K and bringing the position to 15,937 shares worth $3.38M. The position accounts for 0.02% of the portfolio, ranked #372.

OMERS Administration Corp first reported a position in PKG in Q1 2014 and has held it in 14 quarters since. The position peaked at $5.87M in Q4 2017. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

OMERS Administration Corp held 15,937 shares of Packaging Corp of America worth $3.38M as of Q1 2026.
OMERS Administration Corp bought 2,191 Packaging Corp of America shares in Q1 2026, an estimated $489K.
Packaging Corp of America made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #372 holding.
OMERS Administration Corp first reported a position in Packaging Corp of America in Q1 2014 and has held it in 14 quarters since.
OMERS Administration Corp's Packaging Corp of America position peaked at $5.87M in Q4 2017.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.