PDT Partners’s Packaging Corp of America PKG Stock Holding History

PDT Partners’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 Q4	–	Sell	-5,201	Closed	-$1.13M	–	634
2025 Q3	$1.13M	Buy	+5,201	New	+$1.07M	0.07%	338
2025 Q1	–	Sell	-8,300	Closed	-$1.87M	–	832
2024 Q4	$1.87M	Buy	+8,300	New	+$1.92M	0.17%	222
2021 Q2	–	Sell	-3,900	Closed	-$524K	–	929
2021 Q1	$524K	Buy	+3,900	New	+$532K	0.04%	498
2020 Q1	–	Sell	-5,829	Closed	-$653K	–	807
2019 Q4	$653K	Buy	+5,829	New	+$643K	0.04%	365
2015 Q3	–	Sell	-148,007	Closed	-$9.25M	–	1494
2015 Q2	$9.25M	Buy	+148,007	New	+$10.4M	0.24%	87
2014 Q4	–	Sell	-93,401	Closed	-$5.96M	–	980
2014 Q3	$5.96M	Buy	93,401 +65,793	+238%	+$4.42M	0.15%	166
2014 Q2	$1.97M	Sell	27,608 -8,161	-23%	-$561K	0.05%	440
2014 Q1	$2.52M	Buy	+35,769	New	+$2.44M	0.06%	389
2013 Q3	–	Sell	-14,389	Closed	-$704K	–	1665
2013 Q2	$704K	Buy	+14,389	New	+$684K	0.02%	937

Other funds holding PKG

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PDT Partners's PKG Position: Q4 2025 in Review

PDT Partners sold out of Packaging Corp of America (PKG) in Q4 2025, closing a stake of 5,201 shares — an estimated $1.13M sold.

PDT Partners first reported a position in PKG in Q2 2013 and held it in 9 quarters. The position peaked at $9.25M in Q2 2015. 866 funds tracked by Wall St. Rank hold PKG as of Q4 2025.

PDT Partners reported no remaining Packaging Corp of America position as of Q4 2025 after selling out during the quarter.
PDT Partners sold 5,201 Packaging Corp of America shares in Q4 2025, an estimated $1.13M.
PDT Partners first reported a position in Packaging Corp of America in Q2 2013 and held it in 9 quarters.
PDT Partners's Packaging Corp of America position peaked at $9.25M in Q2 2015.
866 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.