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 Q2	$315K	Buy	1,321 +348	+36%	+$76.3K	0.02%	463
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ostrum Asset Management's PKG Position: Q2 2026 in Review

Ostrum Asset Management increased its Packaging Corp of America (PKG) stake by 36% in Q2 2026, buying an estimated $76.3K and bringing the position to 1,321 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #463.

Ostrum Asset Management first reported a position in PKG in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.73M in Q4 2024. 900 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Ostrum Asset Management held 1,321 shares of Packaging Corp of America worth $315K as of Q2 2026.
Ostrum Asset Management bought 348 Packaging Corp of America shares in Q2 2026, an estimated $76.3K.
Packaging Corp of America made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #463 holding.
Ostrum Asset Management first reported a position in Packaging Corp of America in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Packaging Corp of America position peaked at $1.73M in Q4 2024.
900 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.