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Quadrature Capital’s Packaging Corp of America PKG Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-13,364
Closed -$2.65M – 1381
2025
Q1 		$2.65M Buy
13,364
+1,896
+17% +$405K 0.06% 256
2024
Q4 		$2.58M Buy
+11,468
New +$2.65M 0.05% 279
2024
Q3 		– Sell
-3,088
Closed -$564K – 1281
2024
Q2 		$564K Buy
3,088
+1,734
+128% +$315K 0.01% 625
2024
Q1 		$257K Sell
1,354
-726
-35% -$126K ﹤0.01% 962
2023
Q4 		$339K Buy
+2,080
New +$327K 0.01% 810
2022
Q3 		– Sell
-14,192
Closed -$1.95M – 1033
2022
Q2 		$1.95M Buy
14,192
+2,019
+17% +$312K 0.08% 223
2022
Q1 		$1.9M Buy
12,173
+10,480
+619% +$1.53M 0.08% 191
2021
Q4 		$231K Sell
1,693
-670
-28% -$90.1K 0.01% 552
2021
Q3 		$325K Sell
2,363
-4,772
-67% -$681K 0.01% 481
2021
Q2 		$966K Buy
+7,135
New +$1.03M 0.04% 324
2019
Q4 		– Sell
-27,843
Closed -$2.96M – 668
2019
Q3 		$2.96M Buy
27,843
+10,297
+59% +$1.04M 0.14% 156
2019
Q2 		$1.67M Buy
+17,546
New +$1.69M 0.11% 169
2017
Q2 		– Sell
-6,784
Closed -$621K – 731
2017
Q1 		$621K Buy
6,784
+924
+16% +$84.7K 0.04% 372
2016
Q4 		$496K Buy
+5,860
New +$491K 0.02% 554
2016
Q3 		– Sell
-59,799
Closed -$4M – 697
2016
Q2 		$4M Buy
+59,799
New +$3.91M 0.3% 82

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quadrature Capital's PKG Position: Q2 2025 in Review

Quadrature Capital sold out of Packaging Corp of America (PKG) in Q2 2025, closing a stake of 13,364 shares — an estimated $2.65M sold.

Quadrature Capital first reported a position in PKG in Q2 2016 and held it in 15 quarters. The position peaked at $4M in Q2 2016. 841 funds tracked by Wall St. Rank hold PKG as of Q2 2025.

  • Quadrature Capital reported no remaining Packaging Corp of America position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 13,364 Packaging Corp of America shares in Q2 2025, an estimated $2.65M.
  • Quadrature Capital first reported a position in Packaging Corp of America in Q2 2016 and held it in 15 quarters.
  • Quadrature Capital's Packaging Corp of America position peaked at $4M in Q2 2016.
  • 841 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.