Public Employees Retirement Association of Colorado’s Packaging Corp of America PKG Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$2.04M	Sell	8,554 -149	-2%	-$32.7K	0.01%	535
2026 Q1	$1.85M	Hold	8,703	–	–	0.01%	523
2025 Q4	$1.79M	Hold	8,703	–	–	0.01%	523
2025 Q3	$1.9M	Hold	8,703	–	–	0.01%	510
2025 Q2	$1.64M	Sell	8,703 -845	-9%	-$160K	0.01%	546
2025 Q1	$1.89M	Hold	9,548	–	–	0.01%	505
2024 Q4	$2.15M	Sell	9,548 -154	-2%	-$35.6K	0.01%	495
2024 Q3	$2.09M	Hold	9,702	–	–	0.01%	498
2024 Q2	$1.77M	Sell	9,702 -605	-6%	-$110K	0.01%	521
2024 Q1	$1.96M	Sell	10,307 -659	-6%	-$114K	0.01%	509
2023 Q4	$1.79M	Sell	10,966 -452	-4%	-$71.1K	0.01%	529
2023 Q3	$1.75M	Sell	11,418 -436	-4%	-$63.6K	0.01%	517
2023 Q2	$1.57M	Hold	11,854	–	–	0.01%	569
2023 Q1	$1.65M	Sell	11,854 -133	-1%	-$18.1K	0.01%	552
2022 Q4	$1.53M	Hold	11,987	–	–	0.01%	583
2022 Q3	$1.35M	Hold	11,987	–	–	0.01%	613
2022 Q2	$1.65M	Hold	11,987	–	–	0.01%	568
2022 Q1	$1.87M	Sell	11,987 -862	-7%	-$126K	0.01%	575
2021 Q4	$1.75M	Hold	12,849	–	–	0.01%	620
2021 Q3	$1.77M	Hold	12,849	–	–	0.01%	599
2021 Q2	$1.74M	Hold	12,849	–	–	0.01%	610
2021 Q1	$1.73M	Hold	12,849	–	–	0.01%	600
2020 Q4	$1.77M	Sell	12,849 -489	-4%	-$61.6K	0.01%	571
2020 Q3	$1.46M	Hold	13,338	–	–	0.01%	575
2020 Q2	$1.33M	Sell	13,338 -45	-0.3%	-$4.28K	0.01%	583
2020 Q1	$1.16M	Hold	13,383	–	–	0.01%	571
2019 Q4	$1.5M	Hold	13,383	–	–	0.01%	591
2019 Q3	$1.42M	Hold	13,383	–	–	0.01%	601
2019 Q2	$1.28M	Sell	13,383 -1,705	-11%	-$165K	0.01%	651
2019 Q1	$1.5M	Sell	15,088 -3,411	-18%	-$324K	0.01%	608
2018 Q4	$1.54M	Sell	18,499 -39	-0.2%	-$3.63K	0.01%	622
2018 Q3	$2.03M	Sell	18,538 -18	-0.1%	-$2.03K	0.01%	605
2018 Q2	$2.07M	Sell	18,556 -72	-0.4%	-$8.41K	0.01%	583
2018 Q1	$2.1M	Sell	18,628 -1,300	-7%	-$157K	0.01%	563
2017 Q4	$2.4M	Buy	19,928 +595	+3%	+$69K	0.02%	555
2017 Q3	$2.22M	Sell	19,333 -1,098	-5%	-$123K	0.02%	547
2017 Q2	$2.28M	Sell	20,431 -24	-0.1%	-$2.42K	0.02%	552
2017 Q1	$1.87M	Sell	20,455 -471	-2%	-$43.2K	0.01%	601
2016 Q4	$1.77M	Sell	20,926 -753	-3%	-$63.2K	0.01%	616
2016 Q3	$1.76M	Sell	21,679 -910	-4%	-$69.5K	0.01%	627
2016 Q2	$1.51M	Sell	22,589 -2,525	-10%	-$165K	0.01%	684
2016 Q1	$1.52M	Sell	25,114 -1,800	-7%	-$96.4K	0.01%	702
2015 Q4	$1.7M	Buy	26,914 +27	+0.1%	+$1.78K	0.01%	673
2015 Q3	$1.62M	Sell	26,887 -300	-1%	-$20K	0.01%	695
2015 Q2	$1.7M	Sell	27,187 -2,444	-8%	-$172K	0.01%	739
2015 Q1	$2.32M	Sell	29,631 -1,373	-4%	-$109K	0.02%	649
2014 Q4	$2.42M	Sell	31,004 -54	-0.2%	-$3.87K	0.02%	641
2014 Q3	$1.98M	Sell	31,058 -30	-0.1%	-$2.02K	0.02%	690
2014 Q2	$2.22M	Sell	31,088 -622	-2%	-$42.7K	0.02%	662
2014 Q1	$2.23M	Sell	31,710 -12	-0%	-$820	0.02%	646
2013 Q4	$2.01M	Sell	31,722 -3,739	-11%	-$227K	0.02%	670
2013 Q3	$2.02M	Sell	35,461 -33	-0.1%	-$1.79K	0.02%	650
2013 Q2	$1.74M	Buy	+35,494	New	+$1.69M	0.02%	709

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PKG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Packaging Corp of America (PKG) stake by 1.7% in Q2 2026, selling an estimated $32.7K and leaving 8,554 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #535.

Public Employees Retirement Association of Colorado first reported a position in PKG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.42M in Q4 2014. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Public Employees Retirement Association of Colorado held 8,554 shares of Packaging Corp of America worth $2.04M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 149 Packaging Corp of America shares in Q2 2026, an estimated $32.7K.
Packaging Corp of America made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #535 holding.
Public Employees Retirement Association of Colorado first reported a position in Packaging Corp of America in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Packaging Corp of America position peaked at $2.42M in Q4 2014.
894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.