Orion Portfolio Solutions’s Packaging Corp of America PKG Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$702K	Sell	3,544 -1,217	-26%	-$260K	0.01%	1247
2024 Q4	$1.07M	Buy	4,761 +980	+26%	+$227K	0.01%	1014
2024 Q3	$814K	Sell	3,781 -194	-5%	-$38.6K	0.01%	1147
2024 Q2	$726K	Buy	3,975 +93	+2%	+$16.9K	0.01%	1136
2024 Q1	$737K	Sell	3,882 -227	-6%	-$39.4K	0.01%	1121
2023 Q4	$693K	Sell	4,109 -89	-2%	-$14K	0.01%	1089
2023 Q3	$645K	Sell	4,198 -104	-2%	-$15.2K	0.01%	1105
2023 Q2	$569K	Buy	4,302 +372	+9%	+$49.7K	0.01%	1167
2023 Q1	$546K	Buy	+3,930	New	+$534K	0.01%	1110
2020 Q3	–	Sell	-123	Closed	-$12K	–	1599
2020 Q2	$12K	Sell	123 -51	-29%	-$4.85K	﹤0.01%	1143
2020 Q1	$15K	Sell	174 -669	-79%	-$64.9K	﹤0.01%	938
2019 Q4	$94K	Buy	+843	New	+$93K	0.01%	432

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Orion Portfolio Solutions's PKG Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Packaging Corp of America (PKG) stake by 26% in Q1 2025, selling an estimated $260K and leaving 3,544 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #1247.

Orion Portfolio Solutions first reported a position in PKG in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.07M in Q4 2024. 856 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

Orion Portfolio Solutions held 3,544 shares of Packaging Corp of America worth $702K as of Q1 2025.
Orion Portfolio Solutions sold 1,217 Packaging Corp of America shares in Q1 2025, an estimated $260K.
Packaging Corp of America made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1247 holding.
Orion Portfolio Solutions first reported a position in Packaging Corp of America in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Packaging Corp of America position peaked at $1.07M in Q4 2024.
856 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.