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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Qsemble Capital Management's PKG Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Packaging Corp of America (PKG) in Q1 2026: 3,082 shares worth $654K. The stake represents 0.05% of the portfolio and ranks #324 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in PKG as recently as Q2 2025.

Qsemble Capital Management first reported a position in PKG in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.92M in Q4 2024. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Qsemble Capital Management held 3,082 shares of Packaging Corp of America worth $654K as of Q1 2026.
  • Packaging Corp of America was a new Qsemble Capital Management position in Q1 2026.
  • Packaging Corp of America made up 0.05% of Qsemble Capital Management's portfolio in Q1 2026, its #324 holding.
  • Qsemble Capital Management first reported a position in Packaging Corp of America in Q4 2024 and has held it in 4 quarters since.
  • Qsemble Capital Management's Packaging Corp of America position peaked at $3.92M in Q4 2024.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.