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PineBridge Investments’s Packaging Corp of America PKG Stock Holding History

PineBridge Investments’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
-1,218
Closed -$230K – 581
2025
Q2 		$230K Buy
1,218
+17
+1% +$3.21K ﹤0.01% 544
2025
Q1 		$238K Sell
1,201
-41,057
-97% -$8.76M ﹤0.01% 704
2024
Q4 		$9.51M Sell
42,258
-2,502
-6% -$579K 0.07% 224
2024
Q3 		$9.64M Sell
44,760
-21,876
-33% -$4.35M 0.07% 227
2024
Q2 		$12.2M Sell
66,636
-24,467
-27% -$4.45M 0.1% 199
2024
Q1 		$17.3M Buy
91,103
+44,594
+96% +$7.73M 0.14% 167
2023
Q4 		$7.58M Sell
46,509
-21,863
-32% -$3.44M 0.07% 250
2023
Q3 		$10.5M Buy
68,372
+7,957
+13% +$1.16M 0.12% 164
2023
Q2 		$7.98M Sell
60,415
-2,434
-4% -$325K 0.09% 212
2023
Q1 		$8.73M Buy
62,849
+487
+0.8% +$66.2K 0.1% 214
2022
Q4 		$7.98M Sell
62,362
-129,030
-67% -$16.2M 0.1% 211
2022
Q3 		$21.5M Buy
191,392
+94,761
+98% +$12.8M 0.28% 100
2022
Q2 		$13.3M Buy
96,631
+96,603
+345,011% +$14.9M 0.17% 151
2022
Q1 		$4K Sell
28
-98,903
-100% -$14.4M ﹤0.01% 703
2021
Q4 		$13.5M Sell
98,931
-21,769
-18% -$2.93M 0.14% 168
2021
Q3 		$16.6M Buy
120,700
+119,484
+9,826% +$17M 0.2% 128
2021
Q2 		$165K Buy
+1,216
New +$175K ﹤0.01% 586
2021
Q1 		– Sell
-76
Closed -$10K – 695
2020
Q4 		$10K Sell
76
-25,931
-100% -$3.27M ﹤0.01% 635
2020
Q3 		$2.84M Buy
26,007
+2,465
+10% +$252K 0.05% 330
2020
Q2 		$2.35M Buy
+23,542
New +$2.24M 0.05% 328
2019
Q3 		– Sell
-54,447
Closed -$5.19M – 1188
2019
Q2 		$5.19M Sell
54,447
-3,131
-5% -$302K 0.08% 241
2019
Q1 		$5.72M Sell
57,578
-6,217
-10% -$591K 0.12% 204
2018
Q4 		$5.32M Sell
63,795
-19,194
-23% -$1.79M 0.12% 194
2018
Q3 		$9.1M Buy
82,989
+24,886
+43% +$2.81M 0.17% 156
2018
Q2 		$6.5M Buy
58,103
+50,449
+659% +$5.89M 0.16% 151
2018
Q1 		$863K Buy
7,654
+1,883
+33% +$227K 0.02% 611
2017
Q4 		$696K Buy
+5,771
New +$670K 0.02% 689

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

PineBridge Investments's PKG Position: Q3 2025 in Review

PineBridge Investments sold out of Packaging Corp of America (PKG) in Q3 2025, closing a stake of 1,218 shares — an estimated $230K sold.

PineBridge Investments first reported a position in PKG in Q4 2017 and held it in 27 quarters. The position peaked at $21.5M in Q3 2022. 858 funds tracked by Wall St. Rank hold PKG as of Q3 2025.

  • PineBridge Investments reported no remaining Packaging Corp of America position as of Q3 2025 after selling out during the quarter.
  • PineBridge Investments sold 1,218 Packaging Corp of America shares in Q3 2025, an estimated $230K.
  • PineBridge Investments first reported a position in Packaging Corp of America in Q4 2017 and held it in 27 quarters.
  • PineBridge Investments's Packaging Corp of America position peaked at $21.5M in Q3 2022.
  • 858 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2025.

Based on PineBridge Investments's 13F filing for Q3 2025, filed 14 Nov 2025.