QRG Capital Management’s Packaging Corp of America PKG Stock Holding History

QRG Capital Management’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	$12.6M	Sell	53,024 -1,235	-2%	-$271K	0.1%	173
2026 Q1	$11.5M	Buy	54,259 +3,023	+6%	+$674K	0.12%	161
2025 Q4	$10.6M	Buy	51,236 +318	+0.6%	+$64.7K	0.12%	154
2025 Q3	$11.1M	Sell	50,918 -44,796	-47%	-$9.24M	0.13%	144
2025 Q2	$18M	Buy	95,714 +5,760	+6%	+$1.09M	0.16%	141
2025 Q1	$17.8M	Buy	89,954 +574	+0.6%	+$122K	0.18%	119
2024 Q4	$20.1M	Buy	89,380 +12,305	+16%	+$2.85M	0.21%	106
2024 Q3	$16.6M	Buy	77,075 +7,117	+10%	+$1.41M	0.18%	122
2024 Q2	$12.8M	Buy	69,958 +28,495	+69%	+$5.18M	0.15%	138
2024 Q1	$7.87M	Buy	41,463 +11,626	+39%	+$2.02M	0.1%	202
2023 Q4	$4.86M	Buy	29,837 +4,601	+18%	+$724K	0.07%	266
2023 Q3	$3.88M	Buy	+25,236	New	+$3.68M	0.07%	269

Other funds holding PKG

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return