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Ossiam’s Packaging Corp of America PKG Stock Holding History

Ossiam’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
Q4 		– Sell
-14,796
Closed -$3.22M – 622
2025
Q3 		$3.22M Buy
14,796
+9,239
+166% +$1.91M 0.04% 261
2025
Q2 		$1.05M Buy
+5,557
New +$1.05M 0.01% 381
2025
Q1 		– Sell
-267
Closed -$60.1K – 643
2024
Q4 		$60.1K Buy
267
+6
+2% +$1.39K ﹤0.01% 576
2024
Q3 		$56.2K Buy
261
+25
+11% +$4.97K ﹤0.01% 587
2024
Q2 		$43.1K Sell
236
-633
-73% -$115K ﹤0.01% 595
2024
Q1 		$165K Buy
869
+224
+35% +$38.8K ﹤0.01% 573
2023
Q4 		$105K Buy
645
+476
+282% +$74.9K ﹤0.01% 623
2023
Q3 		$25.9K Sell
169
-1,489
-90% -$217K ﹤0.01% 662
2023
Q2 		$219K Buy
1,658
+880
+113% +$118K ﹤0.01% 605
2023
Q1 		$108K Sell
778
-99,939
-99% -$13.6M ﹤0.01% 592
2022
Q4 		$12.9M Sell
100,717
-15,451
-13% -$1.94M 0.33% 72
2022
Q3 		$13M Buy
116,168
+108,028
+1,327% +$14.6M 0.38% 67
2022
Q2 		$1.12M Sell
8,140
-3,877
-32% -$599K 0.03% 216
2022
Q1 		$1.88M Buy
12,017
+1,578
+15% +$231K 0.05% 179
2021
Q4 		$1.42M Buy
10,439
+1,741
+20% +$234K 0.04% 213
2021
Q3 		$1.2M Buy
8,698
+889
+11% +$127K 0.03% 225
2021
Q2 		$1.1M Buy
7,809
+2,603
+50% +$374K 0.03% 231
2021
Q1 		$700K Sell
5,206
-2,370
-31% -$323K 0.02% 271
2020
Q4 		$1.04M Sell
7,576
-4,785
-39% -$603K 0.04% 186
2020
Q3 		$1.35M Buy
12,361
+8,011
+184% +$819K 0.06% 171
2020
Q2 		$434K Sell
4,350
-3,926
-47% -$373K 0.03% 247
2020
Q1 		$719K Sell
8,276
-2,897
-26% -$281K 0.05% 201
2019
Q4 		$1.25M Buy
11,173
+2,318
+26% +$256K 0.1% 124
2019
Q3 		$940K Buy
8,855
+7,272
+459% +$737K 0.07% 163
2019
Q2 		$151K Buy
+1,583
New +$153K 0.01% 338

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ossiam's PKG Position: Q4 2025 in Review

Ossiam sold out of Packaging Corp of America (PKG) in Q4 2025, closing a stake of 14,796 shares — an estimated $3.22M sold.

Ossiam first reported a position in PKG in Q2 2019 and held it in 25 quarters. The position peaked at $13M in Q3 2022. 866 funds tracked by Wall St. Rank hold PKG as of Q4 2025.

  • Ossiam reported no remaining Packaging Corp of America position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 14,796 Packaging Corp of America shares in Q4 2025, an estimated $3.22M.
  • Ossiam first reported a position in Packaging Corp of America in Q2 2019 and held it in 25 quarters.
  • Ossiam's Packaging Corp of America position peaked at $13M in Q3 2022.
  • 866 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.