Orion Capital Management’s Packaging Corp of America PKG Stock Holding History

Orion Capital Management’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	$82.4K	Hold	346	–	–	0.03%	238
2026 Q1	$73.4K	Hold	346	–	–	0.03%	228
2025 Q4	$71.4K	Hold	346	–	–	0.02%	232
2025 Q3	$75.4K	Hold	346	–	–	0.03%	228
2025 Q2	$65.2K	Hold	346	–	–	0.02%	220
2025 Q1	$68.5K	Hold	346	–	–	0.03%	213
2024 Q4	$77.9K	Buy	+346	New	+$80K	0.03%	197
2024 Q3	–	Sell	-346	Closed	-$63.2K	–	347
2024 Q2	$63.2K	Hold	346	–	–	0.03%	199
2024 Q1	$65.7K	Hold	346	–	–	0.03%	208
2023 Q4	$56.4K	Hold	346	–	–	0.03%	225
2023 Q3	$53.1K	Buy	+346	New	+$50.5K	0.03%	217
2023 Q2	–	Sell	-346	Closed	-$48K	–	354
2023 Q1	$48K	Buy	+346	New	+$47K	0.03%	225

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Orion Capital Management's PKG Position: Q2 2026 in Review

Orion Capital Management held its Packaging Corp of America (PKG) position steady in Q2 2026 at 346 shares worth $82.4K. The position accounts for 0.03% of the portfolio, ranked #238.

Orion Capital Management first reported a position in PKG in Q1 2023 and has held it in 12 quarters since. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Orion Capital Management held 346 shares of Packaging Corp of America worth $82.4K as of Q2 2026.
Orion Capital Management left its Packaging Corp of America share count unchanged in Q2 2026.
Packaging Corp of America made up 0.03% of Orion Capital Management's portfolio in Q2 2026, its #238 holding.
Orion Capital Management first reported a position in Packaging Corp of America in Q1 2023 and has held it in 12 quarters since.
894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.