P
PKG icon

Pitcairn’s Packaging Corp of America PKG Stock Holding History

Pitcairn’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
-2,999
Closed -$654K – 421
2025
Q3 		$654K Sell
2,999
-528
-15% -$109K 0.05% 291
2025
Q2 		$665K Sell
3,527
-484
-12% -$91.5K 0.04% 340
2025
Q1 		$794K Buy
4,011
+1,150
+40% +$245K 0.05% 310
2024
Q4 		$644K Sell
2,861
-83
-3% -$19.2K 0.04% 349
2024
Q3 		$634K Sell
2,944
-323
-10% -$64.2K 0.04% 364
2024
Q2 		$596K Buy
3,267
+76
+2% +$13.8K 0.04% 392
2024
Q1 		$606K Sell
3,191
-23
-0.7% -$3.99K 0.04% 375
2023
Q4 		$524K Sell
3,214
-44
-1% -$6.92K 0.04% 390
2023
Q3 		$500K Buy
3,258
+9
+0.3% +$1.31K 0.04% 358
2023
Q2 		$429K Sell
3,249
-59
-2% -$7.88K 0.04% 409
2023
Q1 		$459K Buy
3,308
+144
+5% +$19.6K 0.04% 364
2022
Q4 		$405K Sell
3,164
-25
-0.8% -$3.13K 0.04% 365
2022
Q3 		$358K Buy
3,189
+98
+3% +$13.3K 0.04% 371
2022
Q2 		$425K Sell
3,091
-19
-0.6% -$2.94K 0.04% 345
2022
Q1 		$486K Sell
3,110
-133
-4% -$19.4K 0.04% 366
2021
Q4 		$442K Sell
3,243
-34
-1% -$4.57K 0.03% 406
2021
Q3 		$450K Sell
3,277
-57
-2% -$8.13K 0.03% 377
2021
Q2 		$452K Sell
3,334
-66
-2% -$9.49K 0.03% 382
2021
Q1 		$457K Hold
3,400
– – 0.03% 355
2020
Q4 		$469K Sell
3,400
-11
-0.3% -$1.39K 0.04% 299
2020
Q3 		$372K Sell
3,411
-37
-1% -$3.78K 0.03% 313
2020
Q2 		$344K Buy
3,448
+35
+1% +$3.33K 0.03% 313
2020
Q1 		$296K Sell
3,413
-101
-3% -$9.79K 0.04% 301
2019
Q4 		$394K Sell
3,514
-76
-2% -$8.39K 0.04% 308
2019
Q3 		$380K Sell
3,590
-52
-1% -$5.27K 0.04% 305
2019
Q2 		$348K Sell
3,642
-239
-6% -$23.1K 0.03% 340
2019
Q1 		$385K Sell
3,881
-154
-4% -$14.6K 0.04% 270
2018
Q4 		$337K Sell
4,035
-2,677
-40% -$249K 0.04% 264
2018
Q3 		$736K Sell
6,712
-1,410
-17% -$159K 0.08% 173
2018
Q2 		$908K Sell
8,122
-127
-2% -$14.8K 0.1% 135
2018
Q1 		$930K Sell
8,249
-681
-8% -$82.1K 0.1% 131
2017
Q4 		$1.08M Sell
8,930
-40
-0.4% -$4.64K 0.11% 128
2017
Q3 		$1.03M Sell
8,970
-145
-2% -$16.2K 0.12% 122
2017
Q2 		$1.01M Sell
9,115
-2,111
-19% -$213K 0.12% 115
2017
Q1 		$1.03M Sell
11,226
-619
-5% -$56.8K 0.12% 120
2016
Q4 		$1M Buy
11,845
+3,951
+50% +$331K 0.12% 125
2016
Q3 		$641K Sell
7,894
-33
-0.4% -$2.52K 0.08% 197
2016
Q2 		$531K Buy
7,927
+52
+0.7% +$3.4K 0.07% 214
2016
Q1 		$475K Sell
7,875
-3
-0% -$161 0.06% 246
2015
Q4 		$497K Buy
7,878
+188
+2% +$12.4K 0.06% 243
2015
Q3 		$463K Sell
7,690
-843
-10% -$56.3K 0.06% 250
2015
Q2 		$534K Sell
8,533
-145
-2% -$10.2K 0.06% 238
2015
Q1 		$679K Sell
8,678
-175
-2% -$13.9K 0.08% 205
2014
Q4 		$691K Buy
8,853
+437
+5% +$31.3K 0.07% 195
2014
Q3 		$537K Buy
8,416
+64
+0.8% +$4.3K 0.06% 241
2014
Q2 		$597K Buy
8,352
+618
+8% +$42.5K 0.07% 221
2014
Q1 		$545K Sell
7,734
-1,683
-18% -$115K 0.06% 237
2013
Q4 		$596K Sell
9,417
-404
-4% -$24.5K 0.07% 225
2013
Q3 		$561K Sell
9,821
-1,064
-10% -$57.6K 0.07% 220
2013
Q2 		$533K Buy
+10,885
New +$518K 0.07% 232

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pitcairn's PKG Position: Q4 2025 in Review

Pitcairn sold out of Packaging Corp of America (PKG) in Q4 2025, closing a stake of 2,999 shares — an estimated $654K sold.

Pitcairn first reported a position in PKG in Q2 2013 and held it in 50 quarters. The position peaked at $1.08M in Q4 2017. 866 funds tracked by Wall St. Rank hold PKG as of Q4 2025.

  • Pitcairn reported no remaining Packaging Corp of America position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 2,999 Packaging Corp of America shares in Q4 2025, an estimated $654K.
  • Pitcairn first reported a position in Packaging Corp of America in Q2 2013 and held it in 50 quarters.
  • Pitcairn's Packaging Corp of America position peaked at $1.08M in Q4 2017.
  • 866 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.