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 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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quarry LP's PKG Position: Q1 2026 in Review

Quarry LP opened a new position in Packaging Corp of America (PKG) in Q1 2026: 248 shares worth $52.6K. The stake represents 0.01% of the portfolio and ranks #660 among its holdings. This is a return to the name: Quarry LP previously reported a position in PKG as recently as Q3 2025.

Quarry LP first reported a position in PKG in Q2 2023 and has held it in 9 quarters since. The position peaked at $586K in Q3 2024. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Quarry LP held 248 shares of Packaging Corp of America worth $52.6K as of Q1 2026.
Packaging Corp of America was a new Quarry LP position in Q1 2026.
Packaging Corp of America made up 0.01% of Quarry LP's portfolio in Q1 2026, its #660 holding.
Quarry LP first reported a position in Packaging Corp of America in Q2 2023 and has held it in 9 quarters since.
Quarry LP's Packaging Corp of America position peaked at $586K in Q3 2024.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.