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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% 174
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

QRG Capital Management's PKG Position: Q2 2026 in Review

QRG Capital Management reduced its Packaging Corp of America (PKG) stake by 2.3% in Q2 2026, selling an estimated $271K and leaving 53,024 shares worth $12.6M. The position accounts for 0.1% of the portfolio, ranked #174.

QRG Capital Management first reported a position in PKG in Q3 2023 and has held it in 12 quarters since. The position peaked at $20.1M in Q4 2024. 903 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • QRG Capital Management held 53,024 shares of Packaging Corp of America worth $12.6M as of Q2 2026.
  • QRG Capital Management sold 1,235 Packaging Corp of America shares in Q2 2026, an estimated $271K.
  • Packaging Corp of America made up 0.1% of QRG Capital Management's portfolio in Q2 2026, its #174 holding.
  • QRG Capital Management first reported a position in Packaging Corp of America in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Packaging Corp of America position peaked at $20.1M in Q4 2024.
  • 903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.