Osaic Holdings
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Osaic Holdings’s Packaging Corp of America PKG Stock Holding History

Osaic Holdings’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 		$3.57M Sell
14,987
-63
-0.4% -$13.8K ﹤0.01% 1806
2026
Q1 		$3.2M Buy
15,050
+3,179
+27% +$709K ﹤0.01% 1692
2025
Q4 		$2.45M Sell
11,871
-22,346
-65% -$4.54M ﹤0.01% 1915
2025
Q3 		$7.45M Buy
34,217
+2,687
+9% +$554K 0.01% 1194
2025
Q2 		$5.94M Buy
31,530
+1,048
+3% +$198K 0.01% 1123
2025
Q1 		$6.04M Buy
30,482
+4,048
+15% +$864K 0.01% 953
2024
Q4 		$5.95M Buy
26,434
+2,609
+11% +$603K 0.01% 940
2024
Q3 		$5.13M Sell
23,825
-445
-2% -$88.4K 0.01% 1024
2024
Q2 		$4.43M Sell
24,270
-5,357
-18% -$974K 0.01% 1083
2024
Q1 		$5.62M Sell
29,627
-9,600
-24% -$1.66M 0.01% 960
2023
Q4 		$6.39M Sell
39,227
-2,761
-7% -$434K 0.01% 1039
2023
Q3 		$6.45M Buy
41,988
+8,759
+26% +$1.28M 0.01% 1143
2023
Q2 		$4.39M Sell
33,229
-11,720
-26% -$1.57M 0.01% 1277
2023
Q1 		$6.24M Buy
44,949
+14,327
+47% +$1.95M 0.01% 1018
2022
Q4 		$3.92M Buy
30,622
+11,928
+64% +$1.5M 0.01% 1272
2022
Q3 		$2.1M Sell
18,694
-8,293
-31% -$1.12M ﹤0.01% 1598
2022
Q2 		$3.71M Buy
26,987
+1,757
+7% +$271K 0.01% 1237
2022
Q1 		$3.9M Buy
25,230
+1,013
+4% +$148K 0.01% 1386
2021
Q4 		$3.3M Sell
24,217
-2,247
-8% -$302K 0.01% 1391
2021
Q3 		$3.64M Buy
26,464
+12,801
+94% +$1.83M 0.01% 1270
2021
Q2 		$1.85M Buy
13,663
+531
+4% +$76.4K ﹤0.01% 1797
2021
Q1 		$1.77M Sell
13,132
-1,724
-12% -$235K ﹤0.01% 1730
2020
Q4 		$2.05M Sell
14,856
-223
-1% -$28.1K 0.01% 1422
2020
Q3 		$1.65M Sell
15,079
-353
-2% -$36.1K ﹤0.01% 1441
2020
Q2 		$1.54M Sell
15,432
-2,325
-13% -$221K 0.01% 1421
2020
Q1 		$1.54M Buy
+17,757
New +$1.72M 0.01% 1237

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

Osaic Holdings's PKG Position: Q2 2026 in Review

Osaic Holdings reduced its Packaging Corp of America (PKG) stake by 0.42% in Q2 2026, selling an estimated $13.8K and leaving 14,987 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Osaic Holdings first reported a position in PKG in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.45M in Q3 2025. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Osaic Holdings held 14,987 shares of Packaging Corp of America worth $3.57M as of Q2 2026.
  • Osaic Holdings sold 63 Packaging Corp of America shares in Q2 2026, an estimated $13.8K.
  • Packaging Corp of America made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1806 holding.
  • Osaic Holdings first reported a position in Packaging Corp of America in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Packaging Corp of America position peaked at $7.45M in Q3 2025.
  • 894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.