Quarry LP’s Packaging Corp of America PKG Stock Holding History

Quarry LP’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	-248	Closed	-$52.6K	–	2513
2026 Q1	$52.6K	Buy	+248	New	+$55.3K	0.01%	660
2025 Q4	–	Sell	-78	Closed	-$17K	–	2504
2025 Q3	$17K	Buy	+78	New	+$16.1K	﹤0.01%	1488
2025 Q2	–	Sell	-1,592	Closed	-$315K	–	1978
2025 Q1	$315K	Sell	1,592 -737	-32%	-$157K	0.07%	223
2024 Q4	$524K	Sell	2,329 -391	-14%	-$90.4K	0.07%	140
2024 Q3	$586K	Buy	2,720 +2,199	+422%	+$437K	0.15%	127
2024 Q2	$95.1K	Buy	521 +255	+96%	+$46.4K	0.03%	365
2024 Q1	$50.5K	Buy	266 +80	+43%	+$13.9K	0.01%	455
2023 Q4	$30.3K	Buy	+186	New	+$29.3K	﹤0.01%	534
2023 Q3	–	Sell	-166	Closed	-$21.9K	–	1308
2023 Q2	$21.9K	Buy	+166	New	+$22.2K	0.01%	550

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quarry LP's PKG Position: Q2 2026 in Review

Quarry LP sold out of Packaging Corp of America (PKG) in Q2 2026, closing a stake of 248 shares — an estimated $52.6K sold.

Quarry LP first reported a position in PKG in Q2 2023 and held it in 9 quarters. The position peaked at $586K in Q3 2024. 900 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Quarry LP reported no remaining Packaging Corp of America position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 248 Packaging Corp of America shares in Q2 2026, an estimated $52.6K.
Quarry LP first reported a position in Packaging Corp of America in Q2 2023 and held it in 9 quarters.
Quarry LP's Packaging Corp of America position peaked at $586K in Q3 2024.
900 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.