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

Oxford 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
2025 Q3	–	Sell	-1,352	Closed	-$255K	–	664
2025 Q2	$255K	Buy	+1,352	New	+$256K	0.08%	375
2025 Q1	–	Sell	-1,374	Closed	-$309K	–	662
2024 Q4	$309K	Buy	+1,374	New	+$318K	0.14%	248
2020 Q1	–	Sell	-3,032	Closed	-$340K	–	1006
2019 Q4	$340K	Buy	+3,032	New	+$335K	0.01%	1390
2019 Q3	–	Sell	-66,307	Closed	-$6.32M	–	1903
2019 Q2	$6.32M	Buy	66,307 +58,929	+799%	+$5.69M	0.14%	174
2019 Q1	$733K	Sell	7,378 -88,710	-92%	-$8.43M	0.02%	1071
2018 Q4	$8.02M	Buy	96,088 +27,667	+40%	+$2.57M	0.21%	111
2018 Q3	$7.54M	Sell	68,421 -42,074	-38%	-$4.75M	0.16%	137
2018 Q2	$12.4M	Buy	110,495 +36,254	+49%	+$4.23M	0.24%	60
2018 Q1	$8.37M	Buy	74,241 +29,609	+66%	+$3.57M	0.18%	98
2017 Q4	$5.37M	Sell	44,632 -22,194	-33%	-$2.58M	0.12%	212
2017 Q3	$7.67M	Buy	+66,826	New	+$7.48M	0.15%	123
2017 Q2	–	Sell	-14,589	Closed	-$1.34M	–	1654
2017 Q1	$1.34M	Buy	+14,589	New	+$1.34M	0.03%	695

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oxford Asset Management's PKG Position: Q3 2025 in Review

Oxford Asset Management sold out of Packaging Corp of America (PKG) in Q3 2025, closing a stake of 1,352 shares — an estimated $255K sold.

Oxford Asset Management first reported a position in PKG in Q1 2017 and held it in 12 quarters. The position peaked at $12.4M in Q2 2018. 859 funds tracked by Wall St. Rank hold PKG as of Q3 2025.

Oxford Asset Management reported no remaining Packaging Corp of America position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 1,352 Packaging Corp of America shares in Q3 2025, an estimated $255K.
Oxford Asset Management first reported a position in Packaging Corp of America in Q1 2017 and held it in 12 quarters.
Oxford Asset Management's Packaging Corp of America position peaked at $12.4M in Q2 2018.
859 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.