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

Quantinno 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 		$30.4M Buy
127,515
+14,489
+13% +$3.18M 0.04% 558
2026
Q1 		$24M Buy
113,026
+741
+0.7% +$165K 0.04% 541
2025
Q4 		$23.2M Buy
112,285
+7,093
+7% +$1.44M 0.05% 472
2025
Q3 		$22.9M Buy
105,192
+38,796
+58% +$8M 0.06% 368
2025
Q2 		$12.5M Buy
66,396
+10,196
+18% +$1.93M 0.05% 414
2025
Q1 		$11.1M Buy
56,200
+12,501
+29% +$2.67M 0.07% 333
2024
Q4 		$9.84M Buy
43,699
+16,912
+63% +$3.91M 0.1% 209
2024
Q3 		$5.77M Buy
26,787
+4,817
+22% +$957K 0.08% 306
2024
Q2 		$4.01M Buy
21,970
+261
+1% +$47.5K 0.07% 312
2024
Q1 		$4.12M Buy
21,709
+438
+2% +$76K 0.09% 249
2023
Q4 		$3.46M Buy
21,271
+6,708
+46% +$1.06M 0.12% 193
2023
Q3 		$2.24M Buy
14,563
+6,720
+86% +$981K 0.1% 261
2023
Q2 		$1.04M Sell
7,843
-5,742
-42% -$767K 0.06% 422
2023
Q1 		$1.89M Buy
13,585
+9,166
+207% +$1.25M 0.12% 213
2022
Q4 		$565K Sell
4,419
-1,596
-27% -$200K 0.04% 501
2022
Q3 		$675K Sell
6,015
-621
-9% -$84K 0.09% 298
2022
Q2 		$912K Buy
6,636
+1,302
+24% +$201K 0.13% 201
2022
Q1 		$833K Buy
5,334
+1,810
+51% +$264K 0.13% 202
2021
Q4 		$480K Buy
3,524
+1,320
+60% +$178K 0.09% 268
2021
Q3 		$303K Buy
2,204
+53
+2% +$7.56K 0.34% 146
2021
Q2 		$291K Hold
2,151
– – 0.33% 166
2021
Q1 		$289K Sell
2,151
-1,460
-40% -$199K 0.32% 165
2020
Q4 		$498K Hold
3,611
– – 0.39% 82
2020
Q3 		$394K Buy
3,611
+357
+11% +$36.5K 0.26% 187
2020
Q2 		$325K Buy
+3,254
New +$309K 0.32% 138
2020
Q1 		– Sell
-4,326
Closed -$484K – 509
2019
Q4 		$484K Hold
4,326
– – 0.3% 112
2019
Q3 		$459K Sell
4,326
-1,056
-20% -$107K 0.31% 115
2019
Q2 		$513K Sell
5,382
-1,256
-19% -$121K 0.3% 108
2019
Q1 		$660K Buy
+6,638
New +$631K 0.42% 50

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

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

Quantinno Capital Management increased its Packaging Corp of America (PKG) stake by 13% in Q2 2026, buying an estimated $3.18M and bringing the position to 127,515 shares worth $30.4M. The position accounts for 0.04% of the portfolio, ranked #558.

Quantinno Capital Management first reported a position in PKG in Q1 2019 and has held it in 29 quarters since. 893 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Quantinno Capital Management held 127,515 shares of Packaging Corp of America worth $30.4M as of Q2 2026.
  • Quantinno Capital Management bought 14,489 Packaging Corp of America shares in Q2 2026, an estimated $3.18M.
  • Packaging Corp of America made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #558 holding.
  • Quantinno Capital Management first reported a position in Packaging Corp of America in Q1 2019 and has held it in 29 quarters since.
  • 893 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

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