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

OneFund 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 		$51.6K Sell
244
-10
-4% -$2.23K 0.03% 387
2025
Q4 		$52.4K Buy
254
+13
+5% +$2.64K 0.03% 379
2025
Q3 		$52.5K Buy
241
+9
+4% +$1.86K 0.03% 372
2025
Q2 		$44K Buy
+232
New +$43.9K 0.03% 395

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OneFund LLC's PKG Position: Q1 2026 in Review

OneFund LLC reduced its Packaging Corp of America (PKG) stake by 3.9% in Q1 2026, selling an estimated $2.23K and leaving 244 shares worth $51.6K. The position accounts for 0.03% of the portfolio, ranked #387.

OneFund LLC first reported a position in PKG in Q2 2025 and has held it in 4 quarters since. The position peaked at $52.5K in Q3 2025. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • OneFund LLC held 244 shares of Packaging Corp of America worth $51.6K as of Q1 2026.
  • OneFund LLC sold 10 Packaging Corp of America shares in Q1 2026, an estimated $2.23K.
  • Packaging Corp of America made up 0.03% of OneFund LLC's portfolio in Q1 2026, its #387 holding.
  • OneFund LLC first reported a position in Packaging Corp of America in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Packaging Corp of America position peaked at $52.5K in Q3 2025.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.