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

Paradigm 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
Q2 		– Sell
-600
Closed -$119K – 541
2025
Q1 		$119K Hold
600
– – 0.03% 309
2024
Q4 		$135K Buy
+600
New +$139K 0.04% 291
2018
Q4 		– Sell
-3,350
Closed -$367K – 420
2018
Q3 		$367K Sell
3,350
-150
-4% -$16.9K 0.1% 240
2018
Q2 		$391K Hold
3,500
– – 0.11% 215
2018
Q1 		$394K Sell
3,500
-200
-5% -$24.1K 0.11% 211
2017
Q4 		$446K Sell
3,700
-300
-8% -$34.8K 0.12% 201
2017
Q3 		$459K Sell
4,000
-1,400
-26% -$157K 0.12% 208
2017
Q2 		$602K Sell
5,400
-800
-13% -$80.6K 0.12% 186
2017
Q1 		$568K Sell
6,200
-1,400
-18% -$128K 0.11% 245
2016
Q4 		$645K Sell
7,600
-2,050
-21% -$172K 0.12% 169
2016
Q3 		$784K Sell
9,650
-550
-5% -$42K 0.14% 123
2016
Q2 		$683K Buy
+10,200
New +$666K 0.12% 157
2014
Q2 		– Sell
-10,800
Closed -$760K – 833
2014
Q1 		$760K Buy
10,800
+2,300
+27% +$157K 0.1% 217
2013
Q4 		$538K Sell
8,500
-800
-9% -$48.6K 0.08% 271
2013
Q3 		$531K Sell
9,300
-1,100
-11% -$59.6K 0.09% 249
2013
Q2 		$509K Buy
+10,400
New +$495K 0.09% 267

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Paradigm Asset Management's PKG Position: Q2 2025 in Review

Paradigm Asset Management sold out of Packaging Corp of America (PKG) in Q2 2025, closing a stake of 600 shares — an estimated $119K sold.

Paradigm Asset Management first reported a position in PKG in Q2 2013 and held it in 16 quarters. The position peaked at $784K in Q3 2016. 840 funds tracked by Wall St. Rank hold PKG as of Q2 2025.

  • Paradigm Asset Management reported no remaining Packaging Corp of America position as of Q2 2025 after selling out during the quarter.
  • Paradigm Asset Management sold 600 Packaging Corp of America shares in Q2 2025, an estimated $119K.
  • Paradigm Asset Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 16 quarters.
  • Paradigm Asset Management's Packaging Corp of America position peaked at $784K in Q3 2016.
  • 840 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2025.

Based on Paradigm Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.