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

Quantessence 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
2026
Q2 		– Sell
-1,964
Closed -$417K – 119
2026
Q1 		$417K Buy
+1,964
New +$438K 2.03% 22

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 $3.37T AUM 44.26% 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

Quantessence Capital's PKG Position: Q2 2026 in Review

Quantessence Capital sold out of Packaging Corp of America (PKG) in Q2 2026, closing a stake of 1,964 shares — an estimated $417K sold.

Quantessence Capital first reported a position in PKG in Q1 2026 and held it in 1 quarter. The position peaked at $417K in Q1 2026. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Quantessence Capital reported no remaining Packaging Corp of America position as of Q2 2026 after selling out during the quarter.
  • Quantessence Capital sold 1,964 Packaging Corp of America shares in Q2 2026, an estimated $417K.
  • Quantessence Capital first reported a position in Packaging Corp of America in Q1 2026 and held it in 1 quarter.
  • Quantessence Capital's Packaging Corp of America position peaked at $417K in Q1 2026.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.