Prudential Financial’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
Q1 | $9.09M | Sell |
42,810
-1,031
| -2% | -$230K | 0.01% | 661 |
|
|
2025
Q4 | $9.04M | Sell |
43,841
-6,212
| -12% | -$1.26M | 0.01% | 660 |
|
|
2025
Q3 | $10.9M | Sell |
50,053
-3,091
| -6% | -$637K | 0.01% | 618 |
|
|
2025
Q2 | $10M | Buy |
53,144
+2,086
| +4% | +$394K | 0.01% | 640 |
|
|
2025
Q1 | $10.1M | Buy |
51,058
+180
| +0.4% | +$38.4K | 0.01% | 587 |
|
|
2024
Q4 | $11.5M | Sell |
50,878
-10,378
| -17% | -$2.4M | 0.02% | 559 |
|
|
2024
Q3 | $13.2M | Sell |
61,256
-2,079
| -3% | -$413K | 0.02% | 576 |
|
|
2024
Q2 | $11.6M | Sell |
63,335
-6,965
| -10% | -$1.27M | 0.02% | 586 |
|
|
2024
Q1 | $13.3M | Sell |
70,300
-1,794
| -2% | -$311K | 0.02% | 578 |
|
|
2023
Q4 | $11.8M | Sell |
72,094
-9,770
| -12% | -$1.54M | 0.02% | 606 |
|
|
2023
Q3 | $12.6M | Sell |
81,864
-450
| -0.5% | -$65.7K | 0.02% | 574 |
|
|
2023
Q2 | $10.9M | Sell |
82,314
-9,400
| -10% | -$1.26M | 0.02% | 635 |
|
|
2023
Q1 | $12.7M | Sell |
91,714
-1,138
| -1% | -$155K | 0.02% | 576 |
|
|
2022
Q4 | $11.9M | Sell |
92,852
-633
| -0.7% | -$79.3K | 0.02% | 572 |
|
|
2022
Q3 | $10.6M | Buy |
93,485
+5,942
| +7% | +$804K | 0.02% | 621 |
|
|
2022
Q2 | $12.1M | Sell |
87,543
-1,537
| -2% | -$237K | 0.02% | 597 |
|
|
2022
Q1 | $13.9M | Buy |
89,080
+3,472
| +4% | +$507K | 0.02% | 617 |
|
|
2021
Q4 | $11.6M | Buy |
85,608
+1,060
| +1% | +$143K | 0.01% | 684 |
|
|
2021
Q3 | $11.8M | Buy |
84,548
+437
| +0.5% | +$62.3K | 0.02% | 670 |
|
|
2021
Q2 | $11.4M | Sell |
84,111
-3,824
| -4% | -$550K | 0.02% | 716 |
|
|
2021
Q1 | $11.8M | Buy |
87,935
+11,585
| +15% | +$1.58M | 0.02% | 690 |
|
|
2020
Q4 | $10.5M | Sell |
76,350
-10,126
| -12% | -$1.28M | 0.02% | 717 |
|
|
2020
Q3 | $9.43M | Sell |
86,476
-8,426
| -9% | -$861K | 0.02% | 682 |
|
|
2020
Q2 | $9.47M | Sell |
94,902
-24,457
| -20% | -$2.33M | 0.02% | 708 |
|
|
2020
Q1 | $10.4M | Buy |
119,359
+24,145
| +25% | +$2.34M | 0.02% | 618 |
|
|
2019
Q4 | $10.7M | Sell |
95,214
-2,272
| -2% | -$251K | 0.02% | 837 |
|
|
2019
Q3 | $10.3M | Sell |
97,486
-14,202
| -13% | -$1.44M | 0.02% | 812 |
|
|
2019
Q2 | $10.6M | Sell |
111,688
-48,095
| -30% | -$4.64M | 0.02% | 802 |
|
|
2019
Q1 | $15.9M | Sell |
159,783
-7,959
| -5% | -$756K | 0.03% | 641 |
|
|
2018
Q4 | $14M | Buy |
167,742
+63,305
| +61% | +$5.89M | 0.02% | 666 |
|
|
2018
Q3 | $11.5M | Sell |
104,437
-161,784
| -61% | -$18.2M | 0.02% | 862 |
|
|
2018
Q2 | $29.8M | Buy |
266,221
+159,900
| +150% | +$18.7M | 0.04% | 462 |
|
|
2018
Q1 | $12M | Sell |
106,321
-23,092
| -18% | -$2.79M | 0.02% | 829 |
|
|
2017
Q4 | $15.6M | Sell |
129,413
-6,510
| -5% | -$755K | 0.02% | 739 |
|
|
2017
Q3 | $15.6M | Sell |
135,923
-249,172
| -65% | -$27.9M | 0.02% | 725 |
|
|
2017
Q2 | $42.9M | Sell |
385,095
-64,890
| -14% | -$6.53M | 0.06% | 350 |
|
|
2017
Q1 | $41.2M | Sell |
449,985
-225,950
| -33% | -$20.7M | 0.06% | 334 |
|
|
2016
Q4 | $57.3M | Buy |
675,935
+211,310
| +45% | +$17.7M | 0.09% | 244 |
|
|
2016
Q3 | $37.8M | Sell |
464,625
-58,040
| -11% | -$4.43M | 0.06% | 343 |
|
|
2016
Q2 | $35M | Sell |
522,665
-403,950
| -44% | -$26.4M | 0.06% | 351 |
|
|
2016
Q1 | $56M | Buy |
926,615
+459,180
| +98% | +$24.6M | 0.1% | 216 |
|
|
2015
Q4 | $29.5M | Sell |
467,435
-212,500
| -31% | -$14M | 0.05% | 377 |
|
|
2015
Q3 | $40.9M | Buy |
679,935
+20,060
| +3% | +$1.34M | 0.08% | 258 |
|
|
2015
Q2 | $41.2M | Buy |
659,875
+369,560
| +127% | +$26M | 0.07% | 294 |
|
|
2015
Q1 | $22.7M | Buy |
290,315
+17,300
| +6% | +$1.37M | 0.04% | 497 |
|
|
2014
Q4 | $21.3M | Buy |
273,015
+10,860
| +4% | +$778K | 0.04% | 477 |
|
|
2014
Q3 | $16.7M | Sell |
262,155
-17,730
| -6% | -$1.19M | 0.03% | 536 |
|
|
2014
Q2 | $20M | Sell |
279,885
-37,590
| -12% | -$2.58M | 0.04% | 499 |
|
|
2014
Q1 | $22.3M | Sell |
317,475
-88,000
| -22% | -$6.01M | 0.04% | 440 |
|
|
2013
Q4 | $25.7M | Sell |
405,475
-31,100
| -7% | -$1.89M | 0.05% | 380 |
|
|
2013
Q3 | $24.9M | Buy |
436,575
+155,986
| +56% | +$8.45M | 0.05% | 359 |
|
|
2013
Q2 | $13.7M | Buy |
+280,589
| New | +$13.3M | 0.03% | 544 |
|
Other funds holding PKG
VCM
VPM
DAM
Prudential Financial's PKG Position: Q1 2026 in Review
Prudential Financial reduced its Packaging Corp of America (PKG) stake by 2.4% in Q1 2026, selling an estimated $230K and leaving 42,810 shares worth $9.09M. The position accounts for 0.01% of the portfolio, ranked #661.
Prudential Financial first reported a position in PKG in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.3M in Q4 2016. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.
- Prudential Financial held 42,810 shares of Packaging Corp of America worth $9.09M as of Q1 2026.
- Prudential Financial sold 1,031 Packaging Corp of America shares in Q1 2026, an estimated $230K.
- Packaging Corp of America made up 0.01% of Prudential Financial's portfolio in Q1 2026, its #661 holding.
- Prudential Financial first reported a position in Packaging Corp of America in Q2 2013 and has held it in 52 quarters since.
- Prudential Financial's Packaging Corp of America position peaked at $57.3M in Q4 2016.
- 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.