Ostrum Asset Management’s Packaging Corp of America PKG Stock Holding History

Ostrum Asset 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 Q1	$206K	Buy	973 +14	+1%	+$3.12K	0.01%	516
2025 Q4	$198K	Sell	959 -320	-25%	-$65.1K	0.01%	463
2025 Q3	$279K	Sell	1,279 -3,491	-73%	-$720K	0.01%	460
2025 Q2	$899K	Sell	4,770 -138	-3%	-$26.1K	0.04%	321
2025 Q1	$972K	Sell	4,908 -2,777	-36%	-$593K	0.05%	301
2024 Q4	$1.73M	Buy	7,685 +1,790	+30%	+$414K	0.15%	219
2024 Q3	$1.27M	Buy	5,895 +5,254	+820%	+$1.04M	0.11%	271
2024 Q2	$117K	Sell	641 -4,941	-89%	-$899K	0.01%	571
2024 Q1	$1.06M	Hold	5,582	–	–	0.08%	337
2023 Q4	$909K	Buy	5,582 +23	+0.4%	+$3.62K	0.08%	337
2023 Q3	$854K	Sell	5,559 -2,878	-34%	-$420K	0.08%	347
2023 Q2	$1.12M	Buy	8,437 +20	+0.2%	+$2.67K	0.09%	294
2023 Q1	$1.17M	Buy	+8,417	New	+$1.14M	0.1%	269

Other funds holding PKG

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ostrum Asset Management's PKG Position: Q1 2026 in Review

Ostrum Asset Management increased its Packaging Corp of America (PKG) stake by 1.5% in Q1 2026, buying an estimated $3.12K and bringing the position to 973 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #516.

Ostrum Asset Management first reported a position in PKG in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.73M in Q4 2024. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Ostrum Asset Management held 973 shares of Packaging Corp of America worth $206K as of Q1 2026.
Ostrum Asset Management bought 14 Packaging Corp of America shares in Q1 2026, an estimated $3.12K.
Packaging Corp of America made up 0.01% of Ostrum Asset Management's portfolio in Q1 2026, its #516 holding.
Ostrum Asset Management first reported a position in Packaging Corp of America in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Packaging Corp of America position peaked at $1.73M in Q4 2024.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.