QCG
PKG icon

Quadrant Capital Group’s Packaging Corp of America PKG Stock Holding History

Quadrant Capital Group’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 		$1.91M Buy
9,007
+56
+0.6% +$12.5K 0.06% 288
2025
Q4 		$1.85M Buy
8,951
+10
+0.1% +$2.03K 0.06% 277
2025
Q3 		$1.95M Buy
8,941
+31
+0.3% +$6.39K 0.06% 260
2025
Q2 		$1.68M Buy
8,910
+150
+2% +$28.4K 0.06% 276
2025
Q1 		$1.73M Buy
8,760
+8,149
+1,334% +$1.74M 0.06% 231
2024
Q4 		$138K Sell
611
-8
-1% -$1.85K 0.01% 876
2024
Q3 		$133K Sell
619
-8
-1% -$1.59K 0.01% 897
2024
Q2 		$115K Sell
627
-72
-10% -$13.1K 0.01% 937
2024
Q1 		$133K Buy
699
+11
+2% +$1.91K 0.01% 850
2023
Q4 		$112K Sell
688
-409
-37% -$64.4K 0.01% 927
2023
Q3 		$169K Sell
1,097
-195
-15% -$28.5K 0.02% 596
2023
Q2 		$171K Sell
1,292
-44
-3% -$5.88K 0.02% 588
2023
Q1 		$186K Sell
1,336
-671
-33% -$91.2K 0.02% 538
2022
Q4 		$257K Buy
2,007
+1,189
+145% +$149K 0.03% 411
2022
Q3 		$92K Sell
818
-181
-18% -$24.5K 0.01% 740
2022
Q2 		$137K Sell
999
-240
-19% -$37.1K 0.02% 536
2022
Q1 		$193K Buy
1,239
+186
+18% +$27.2K 0.02% 458
2021
Q4 		$143K Sell
1,053
-167
-14% -$22.5K 0.02% 548
2021
Q3 		$168K Buy
1,220
+4
+0.3% +$570 0.02% 446
2021
Q2 		$165K Sell
1,216
-32
-3% -$4.6K 0.02% 437
2021
Q1 		$168K Buy
1,248
+10
+0.8% +$1.36K 0.03% 396
2020
Q4 		$171K Sell
1,238
-9
-0.7% -$1.13K 0.03% 349
2020
Q3 		$136K Sell
1,247
-135
-10% -$13.8K 0.03% 348
2020
Q2 		$138K Sell
1,382
-9,396
-87% -$894K 0.03% 361
2020
Q1 		$937K Buy
10,778
+276
+3% +$26.8K 0.16% 109
2019
Q4 		$1.17M Buy
10,502
+143
+1% +$15.8K 0.14% 113
2019
Q3 		$1.09M Sell
10,359
-349
-3% -$35.3K 0.17% 101
2019
Q2 		$1.01M Hold
10,708
– – 0.16% 98
2019
Q1 		$1.06M Buy
10,708
+7,988
+294% +$759K 0.19% 88
2018
Q4 		$225K Buy
2,720
+101
+4% +$9.39K 0.06% 308
2018
Q3 		$280K Hold
2,619
– – 0.08% 170
2018
Q2 		$286K Hold
2,619
– – 0.1% 167
2018
Q1 		$292K Hold
2,619
– – 0.11% 161
2017
Q4 		$313K Hold
2,619
– – 0.12% 144
2017
Q3 		$293K Sell
2,619
-7
-0.3% -$783 0.12% 143
2017
Q2 		$286K Sell
2,626
-348
-12% -$35K 0.13% 137
2017
Q1 		$270K Buy
2,974
+44
+2% +$4.03K 0.12% 144
2016
Q4 		$247K Sell
2,930
-14
-0.5% -$1.17K 0.12% 120
2016
Q3 		$237K Hold
2,944
– – 0.15% 115
2016
Q2 		$195K Buy
2,944
+53
+2% +$3.46K 0.13% 127
2016
Q1 		$174K Sell
2,891
-46
-2% -$2.46K 0.11% 146
2015
Q4 		$184K Hold
2,937
– – 0.13% 145
2015
Q3 		$176K Hold
2,937
– – 0.12% 138
2015
Q2 		$182K Buy
+2,937
New +$207K 0.12% 148

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

Quadrant Capital Group's PKG Position: Q1 2026 in Review

Quadrant Capital Group increased its Packaging Corp of America (PKG) stake by 0.63% in Q1 2026, buying an estimated $12.5K and bringing the position to 9,007 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #288.

Quadrant Capital Group first reported a position in PKG in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.95M in Q3 2025. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Quadrant Capital Group held 9,007 shares of Packaging Corp of America worth $1.91M as of Q1 2026.
  • Quadrant Capital Group bought 56 Packaging Corp of America shares in Q1 2026, an estimated $12.5K.
  • Packaging Corp of America made up 0.06% of Quadrant Capital Group's portfolio in Q1 2026, its #288 holding.
  • Quadrant Capital Group first reported a position in Packaging Corp of America in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Packaging Corp of America position peaked at $1.95M in Q3 2025.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.