ProShare Advisors’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.98M | Buy |
16,690
+455
| +3% | +$99.7K | 0.01% | 595 |
|
|
2026
Q1 | $3.45M | Sell |
16,235
-9,370
| -37% | -$2.09M | 0.01% | 618 |
|
|
2025
Q4 | $5.28M | Buy |
25,605
+1,038
| +4% | +$211K | 0.01% | 550 |
|
|
2025
Q3 | $5.35M | Sell |
24,567
-419
| -2% | -$86.4K | 0.01% | 539 |
|
|
2025
Q2 | $4.71M | Buy |
24,986
+8,833
| +55% | +$1.67M | 0.01% | 557 |
|
|
2025
Q1 | $3.2M | Buy |
16,153
+945
| +6% | +$202K | 0.01% | 599 |
|
|
2024
Q4 | $3.42M | Buy |
15,208
+298
| +2% | +$68.9K | 0.01% | 586 |
|
|
2024
Q3 | $3.21M | Sell |
14,910
-733
| -5% | -$146K | 0.01% | 605 |
|
|
2024
Q2 | $2.86M | Buy |
15,643
+1,143
| +8% | +$208K | 0.01% | 609 |
|
|
2024
Q1 | $2.75M | Sell |
14,500
-5,240
| -27% | -$909K | 0.01% | 619 |
|
|
2023
Q4 | $3.22M | Sell |
19,740
-1,111
| -5% | -$175K | 0.01% | 567 |
|
|
2023
Q3 | $3.2M | Sell |
20,851
-3,603
| -15% | -$526K | 0.01% | 565 |
|
|
2023
Q2 | $3.23M | Sell |
24,454
-1,923
| -7% | -$257K | 0.01% | 590 |
|
|
2023
Q1 | $3.66M | Buy |
26,377
+4,614
| +21% | +$627K | 0.01% | 551 |
|
|
2022
Q4 | $2.78M | Buy |
21,763
+287
| +1% | +$36K | 0.01% | 566 |
|
|
2022
Q3 | $2.41M | Sell |
21,476
-517
| -2% | -$69.9K | 0.01% | 587 |
|
|
2022
Q2 | $3.02M | Sell |
21,993
-6,978
| -24% | -$1.08M | 0.01% | 585 |
|
|
2022
Q1 | $4.52M | Sell |
28,971
-1,796
| -6% | -$262K | 0.01% | 574 |
|
|
2021
Q4 | $4.19M | Buy |
30,767
+16,588
| +117% | +$2.23M | 0.01% | 606 |
|
|
2021
Q3 | $1.95M | Buy |
14,179
+532
| +4% | +$75.9K | 0.01% | 722 |
|
|
2021
Q2 | $1.85M | Buy |
13,647
+1,326
| +11% | +$191K | 0.01% | 751 |
|
|
2021
Q1 | $1.66M | Buy |
12,321
+617
| +5% | +$84.1K | 0.01% | 763 |
|
|
2020
Q4 | $1.61M | Buy |
11,704
+1,295
| +12% | +$163K | 0.01% | 701 |
|
|
2020
Q3 | $1.14M | Sell |
10,409
-10,242
| -50% | -$1.05M | 0.01% | 690 |
|
|
2020
Q2 | $2.06M | Sell |
20,651
-3,834
| -16% | -$365K | 0.01% | 553 |
|
|
2020
Q1 | $2.13M | Sell |
24,485
-9,804
| -29% | -$951K | 0.02% | 480 |
|
|
2019
Q4 | $3.84M | Buy |
34,289
+56
| +0.2% | +$6.18K | 0.02% | 504 |
|
|
2019
Q3 | $3.63M | Sell |
34,233
-1,404
| -4% | -$142K | 0.02% | 482 |
|
|
2019
Q2 | $3.4M | Sell |
35,637
-2,443
| -6% | -$236K | 0.02% | 482 |
|
|
2019
Q1 | $3.78M | Sell |
38,080
-1,029
| -3% | -$97.8K | 0.02% | 473 |
|
|
2018
Q4 | $3.26M | Buy |
39,109
+3,575
| +10% | +$333K | 0.02% | 471 |
|
|
2018
Q3 | $3.9M | Buy |
35,534
+22,751
| +178% | +$2.57M | 0.03% | 477 |
|
|
2018
Q2 | $1.43M | Sell |
12,783
-882
| -6% | -$103K | 0.01% | 710 |
|
|
2018
Q1 | $1.54M | Buy |
13,665
+441
| +3% | +$53.2K | 0.01% | 677 |
|
|
2017
Q4 | $1.59M | Buy |
13,224
+4,360
| +49% | +$506K | 0.01% | 678 |
|
|
2017
Q3 | $1.02M | Buy |
8,864
+1,825
| +26% | +$204K | 0.01% | 724 |
|
|
2017
Q2 | $784K | Sell |
7,039
-1,439
| -17% | -$145K | 0.01% | 808 |
|
|
2017
Q1 | $777K | Sell |
8,478
-1,185
| -12% | -$109K | 0.01% | 845 |
|
|
2016
Q4 | $820K | Buy |
9,663
+1,715
| +22% | +$144K | 0.01% | 864 |
|
|
2016
Q3 | $646K | Sell |
7,948
-548
| -6% | -$41.9K | 0.01% | 843 |
|
|
2016
Q2 | $569K | Sell |
8,496
-1,096
| -11% | -$71.6K | 0.01% | 912 |
|
|
2016
Q1 | $579K | Buy |
9,592
+30
| +0.3% | +$1.61K | 0.01% | 932 |
|
|
2015
Q4 | $603K | Buy |
9,562
+1,220
| +15% | +$80.4K | 0.01% | 953 |
|
|
2015
Q3 | $502K | Sell |
8,342
-4,938
| -37% | -$330K | 0.01% | 940 |
|
|
2015
Q2 | $830K | Sell |
13,280
-967
| -7% | -$68K | 0.01% | 858 |
|
|
2015
Q1 | $1.11M | Sell |
14,247
-2,249
| -14% | -$178K | 0.01% | 792 |
|
|
2014
Q4 | $1.29M | Sell |
16,496
-34,745
| -68% | -$2.49M | 0.02% | 745 |
|
|
2014
Q3 | $3.27M | Buy |
51,241
+5,765
| +13% | +$387K | 0.04% | 449 |
|
|
2014
Q2 | $3.25M | Buy |
45,476
+34,965
| +333% | +$2.4M | 0.04% | 463 |
|
|
2014
Q1 | $740K | Sell |
10,511
-60,592
| -85% | -$4.14M | 0.01% | 1549 |
|
|
2013
Q4 | $4.5M | Buy |
71,103
+61,602
| +648% | +$3.74M | 0.07% | 342 |
|
|
2013
Q3 | $542K | Buy |
9,501
+3,090
| +48% | +$167K | 0.01% | 1394 |
|
|
2013
Q2 | $314K | Buy |
+6,411
| New | +$305K | 0.01% | 1682 |
|
Other funds holding PKG
ProShare Advisors's PKG Position: Q2 2026 in Review
ProShare Advisors increased its Packaging Corp of America (PKG) stake by 2.8% in Q2 2026, buying an estimated $99.7K and bringing the position to 16,690 shares worth $3.98M. The position accounts for 0.01% of the portfolio, ranked #595.
ProShare Advisors first reported a position in PKG in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.35M in Q3 2025. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.
- ProShare Advisors held 16,690 shares of Packaging Corp of America worth $3.98M as of Q2 2026.
- ProShare Advisors bought 455 Packaging Corp of America shares in Q2 2026, an estimated $99.7K.
- Packaging Corp of America made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #595 holding.
- ProShare Advisors first reported a position in Packaging Corp of America in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Packaging Corp of America position peaked at $5.35M in Q3 2025.
- 894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.