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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
Q2 		$58.1K Hold
244
– – 0.03% 371
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OneFund LLC's PKG Position: Q2 2026 in Review

OneFund LLC held its Packaging Corp of America (PKG) position steady in Q2 2026 at 244 shares worth $58.1K. The position accounts for 0.03% of the portfolio, ranked #371.

OneFund LLC first reported a position in PKG in Q2 2025 and has held it in 5 quarters since. 900 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • OneFund LLC held 244 shares of Packaging Corp of America worth $58.1K as of Q2 2026.
  • OneFund LLC left its Packaging Corp of America share count unchanged in Q2 2026.
  • Packaging Corp of America made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #371 holding.
  • OneFund LLC first reported a position in Packaging Corp of America in Q2 2025 and has held it in 5 quarters since.
  • 900 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.