QCM
PKG icon

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

Qsemble 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 		– Sell
-3,082
Closed -$654K – 533
2026
Q1 		$654K Buy
+3,082
New +$687K 0.05% 324
2025
Q3 		– Sell
-13,836
Closed -$2.61M – 569
2025
Q2 		$2.61M Buy
13,836
+6,400
+86% +$1.21M 0.25% 133
2025
Q1 		$1.47M Sell
7,436
-9,979
-57% -$2.13M 0.16% 187
2024
Q4 		$3.92M Buy
+17,415
New +$4.03M 0.52% 61

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

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

Qsemble Capital Management sold out of Packaging Corp of America (PKG) in Q2 2026, closing a stake of 3,082 shares — an estimated $654K sold.

Qsemble Capital Management first reported a position in PKG in Q4 2024 and held it in 4 quarters. The position peaked at $3.92M in Q4 2024. 903 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Qsemble Capital Management reported no remaining Packaging Corp of America position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 3,082 Packaging Corp of America shares in Q2 2026, an estimated $654K.
  • Qsemble Capital Management first reported a position in Packaging Corp of America in Q4 2024 and held it in 4 quarters.
  • Qsemble Capital Management's Packaging Corp of America position peaked at $3.92M in Q4 2024.
  • 903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.