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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
2026
Q2 		$854K Buy
+3,585
New +$786K 0.01% 433
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

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

Ossiam's PKG Position: Q2 2026 in Review

Ossiam opened a new position in Packaging Corp of America (PKG) in Q2 2026: 3,585 shares worth $854K. The stake represents 0.01% of the portfolio and ranks #433 among its holdings. This is a return to the name: Ossiam previously reported a position in PKG as recently as Q3 2025.

Ossiam first reported a position in PKG in Q2 2019 and has held it in 26 quarters since. The position peaked at $13M in Q3 2022. 900 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Ossiam held 3,585 shares of Packaging Corp of America worth $854K as of Q2 2026.
  • Packaging Corp of America was a new Ossiam position in Q2 2026.
  • Packaging Corp of America made up 0.01% of Ossiam's portfolio in Q2 2026, its #433 holding.
  • Ossiam first reported a position in Packaging Corp of America in Q2 2019 and has held it in 26 quarters since.
  • Ossiam's Packaging Corp of America position peaked at $13M in Q3 2022.
  • 900 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.