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Oppenheimer & Co’s Packaging Corp of America PKG Stock Holding History

Oppenheimer & Co’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 		$755K Buy
3,556
+381
+12% +$85K 0.01% 1001
2025
Q4 		$655K Sell
3,175
-190
-6% -$38.6K 0.01% 966
2025
Q3 		$733K Sell
3,365
-69
-2% -$14.2K 0.01% 1034
2025
Q2 		$647K Sell
3,434
-189
-5% -$35.7K 0.01% 1048
2025
Q1 		$717K Sell
3,623
-28
-0.8% -$5.97K 0.01% 940
2024
Q4 		$822K Buy
3,651
+1,691
+86% +$391K 0.01% 875
2024
Q3 		$422K Sell
1,960
-3,567
-65% -$709K 0.01% 1101
2024
Q2 		$1.01M Buy
5,527
+432
+8% +$78.6K 0.02% 770
2024
Q1 		$967K Buy
5,095
+3,808
+296% +$660K 0.02% 755
2023
Q4 		$210K Sell
1,287
-2,408
-65% -$379K ﹤0.01% 1271
2023
Q3 		$567K Sell
3,695
-1,781
-33% -$260K 0.01% 893
2023
Q2 		$724K Sell
5,476
-160
-3% -$21.4K 0.01% 835
2023
Q1 		$782K Sell
5,636
-133
-2% -$18.1K 0.02% 781
2022
Q4 		$738K Buy
5,769
+85
+1% +$10.7K 0.02% 782
2022
Q3 		$638K Buy
5,684
+54
+1% +$7.31K 0.01% 803
2022
Q2 		$774K Sell
5,630
-60
-1% -$9.27K 0.02% 775
2022
Q1 		$888K Buy
5,690
+107
+2% +$15.6K 0.02% 784
2021
Q4 		$760K Buy
5,583
+2
+0% +$269 0.01% 886
2021
Q3 		$767K Sell
5,581
-50
-0.9% -$7.13K 0.01% 837
2021
Q2 		$763K Buy
5,631
+82
+1% +$11.8K 0.01% 852
2021
Q1 		$746K Sell
5,549
-98
-2% -$13.4K 0.01% 808
2020
Q4 		$779K Sell
5,647
-65
-1% -$8.19K 0.02% 735
2020
Q3 		$623K Buy
5,712
+20
+0.4% +$2.04K 0.02% 735
2020
Q2 		$568K Sell
5,692
-645
-10% -$61.3K 0.01% 762
2020
Q1 		$550K Buy
6,337
+2,235
+54% +$217K 0.02% 700
2019
Q4 		$459K Buy
4,102
+637
+18% +$70.3K 0.01% 868
2019
Q3 		$368K Sell
3,465
-806
-19% -$81.6K 0.01% 908
2019
Q2 		$408K Sell
4,271
-155
-4% -$15K 0.01% 888
2019
Q1 		$440K Sell
4,426
-242
-5% -$23K 0.01% 875
2018
Q4 		$390K Buy
4,668
+2,245
+93% +$209K 0.01% 830
2018
Q3 		$266K Buy
2,423
+29
+1% +$3.27K 0.01% 1116
2018
Q2 		$268K Sell
2,394
-246
-9% -$28.7K 0.01% 1105
2018
Q1 		$298K Sell
2,640
-3,794
-59% -$458K 0.01% 1062
2017
Q4 		$776K Buy
6,434
+306
+5% +$35.5K 0.02% 697
2017
Q3 		$703K Buy
+6,128
New +$686K 0.02% 725
2017
Q2 		– Sell
-2,263
Closed -$207K – 1341
2017
Q1 		$207K Buy
+2,263
New +$207K 0.01% 1159
2016
Q3 		– Sell
-4,862
Closed -$325K – 1301
2016
Q2 		$325K Buy
4,862
+642
+15% +$41.9K 0.01% 941
2016
Q1 		$255K Buy
+4,220
New +$226K 0.01% 1002
2014
Q4 		– Sell
-4,610
Closed -$294K – 1460
2014
Q3 		$294K Buy
+4,610
New +$310K 0.01% 1072
2014
Q2 		– Sell
-3,997
Closed -$281K – 1463
2014
Q1 		$281K Sell
3,997
-1,176
-23% -$80.3K 0.01% 1065
2013
Q4 		$328K Buy
+5,173
New +$314K 0.01% 977

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 $147M AUM 25.76% 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

Oppenheimer & Co's PKG Position: Q1 2026 in Review

Oppenheimer & Co increased its Packaging Corp of America (PKG) stake by 12% in Q1 2026, buying an estimated $85K and bringing the position to 3,556 shares worth $755K. The position accounts for 0.01% of the portfolio, ranked #1001.

Oppenheimer & Co first reported a position in PKG in Q4 2013 and has held it in 41 quarters since. The position peaked at $1.01M in Q2 2024. 878 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Oppenheimer & Co held 3,556 shares of Packaging Corp of America worth $755K as of Q1 2026.
  • Oppenheimer & Co bought 381 Packaging Corp of America shares in Q1 2026, an estimated $85K.
  • Packaging Corp of America made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1001 holding.
  • Oppenheimer & Co first reported a position in Packaging Corp of America in Q4 2013 and has held it in 41 quarters since.
  • Oppenheimer & Co's Packaging Corp of America position peaked at $1.01M in Q2 2024.
  • 878 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.