QIM
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Quantitative Investment Management’s Packaging Corp of America PKG Stock Holding History

Quantitative Investment 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
2025
Q1 		– Sell
-1,147
Closed -$258K – 451
2024
Q4 		$258K Buy
+1,147
New +$265K 0.02% 300
2021
Q3 		– Sell
-8,707
Closed -$1.18M – 525
2021
Q2 		$1.18M Buy
+8,707
New +$1.25M 0.11% 174
2020
Q2 		– Sell
-27,225
Closed -$2.36M – 649
2020
Q1 		$2.36M Buy
27,225
+20,810
+324% +$2.02M 0.26% 96
2019
Q4 		$718K Sell
6,415
-19,772
-76% -$2.18M 0.02% 482
2019
Q3 		$2.78M Sell
26,187
-11,981
-31% -$1.21M 0.15% 183
2019
Q2 		$3.64M Buy
+38,168
New +$3.68M 0.14% 188
2019
Q1 		– Sell
-36,400
Closed -$3.04M – 789
2018
Q4 		$3.04M Buy
+36,400
New +$3.39M 0.16% 124
2018
Q3 		– Sell
-14,100
Closed -$1.58M – 820
2018
Q2 		$1.58M Sell
14,100
-46,500
-77% -$5.43M 0.03% 408
2018
Q1 		$6.83M Buy
60,600
+32,900
+119% +$3.97M 0.12% 215
2017
Q4 		$3.34M Sell
27,700
-25,500
-48% -$2.96M 0.05% 396
2017
Q3 		$6.1M Buy
+53,200
New +$5.95M 0.07% 305
2015
Q4 		– Sell
-19,800
Closed -$1.19M – 808
2015
Q3 		$1.19M Buy
19,800
+12,700
+179% +$848K 0.09% 269
2015
Q2 		$443K Sell
7,100
-1,000
-12% -$70.4K 0.07% 251
2015
Q1 		$633K Buy
+8,100
New +$643K 0.06% 290
2014
Q1 		– Sell
-8,600
Closed -$544K – 685
2013
Q4 		$544K Sell
8,600
-10,800
-56% -$656K 0.05% 314
2013
Q3 		$1.11M Buy
+19,400
New +$1.05M 0.1% 198

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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Quantitative Investment Management's PKG Position: Q1 2025 in Review

Quantitative Investment Management sold out of Packaging Corp of America (PKG) in Q1 2025, closing a stake of 1,147 shares — an estimated $258K sold.

Quantitative Investment Management first reported a position in PKG in Q3 2013 and held it in 16 quarters. The position peaked at $6.83M in Q1 2018. 857 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

  • Quantitative Investment Management reported no remaining Packaging Corp of America position as of Q1 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 1,147 Packaging Corp of America shares in Q1 2025, an estimated $258K.
  • Quantitative Investment Management first reported a position in Packaging Corp of America in Q3 2013 and held it in 16 quarters.
  • Quantitative Investment Management's Packaging Corp of America position peaked at $6.83M in Q1 2018.
  • 857 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on Quantitative Investment Management's 13F filing for Q1 2025, filed 14 May 2025.