Rafferty Asset Management
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Rafferty Asset Management’s Packaging Corp of America PKG Stock Holding History

Rafferty Asset 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
Q1 		$1.14M Sell
5,349
-2,137
-29% -$477K ﹤0.01% 730
2025
Q4 		$1.54M Sell
7,486
-139
-2% -$28.3K 0.01% 707
2025
Q3 		$1.66M Buy
7,625
+59
+0.8% +$12.2K 0.01% 686
2025
Q2 		$1.43M Buy
7,566
+1,416
+23% +$268K ﹤0.01% 689
2025
Q1 		$1.22M Sell
6,150
-1,594
-21% -$340K 0.01% 699
2024
Q4 		$1.74M Buy
7,744
+863
+13% +$200K 0.01% 682
2024
Q3 		$1.48M Sell
6,881
-268
-4% -$53.3K 0.01% 710
2024
Q2 		$1.31M Buy
7,149
+392
+6% +$71.3K ﹤0.01% 756
2024
Q1 		$1.28M Sell
6,757
-192
-3% -$33.3K ﹤0.01% 785
2023
Q4 		$1.13M Buy
6,949
+249
+4% +$39.2K ﹤0.01% 809
2023
Q3 		$1.03M Buy
6,700
+675
+11% +$98.5K 0.01% 785
2023
Q2 		$796K Buy
6,025
+432
+8% +$57.7K ﹤0.01% 871
2023
Q1 		$776K Buy
5,593
+411
+8% +$55.9K 0.01% 860
2022
Q4 		$663K Buy
5,182
+2,544
+96% +$319K 0.01% 846
2022
Q3 		$296K Buy
+2,638
New +$357K ﹤0.01% 998
2020
Q3 		– Sell
-6,198
Closed -$619K – 1021
2020
Q2 		$619K Buy
+6,198
New +$589K 0.01% 663
2015
Q4 		– Sell
-8,009
Closed -$482K – 579
2015
Q3 		$482K Buy
+8,009
New +$535K 0.04% 382
2015
Q2 		– Sell
-2,567
Closed -$201K – 571
2015
Q1 		$201K Buy
+2,567
New +$204K 0.02% 549

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rafferty Asset Management's PKG Position: Q1 2026 in Review

Rafferty Asset Management reduced its Packaging Corp of America (PKG) stake by 29% in Q1 2026, selling an estimated $477K and leaving 5,349 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Rafferty Asset Management first reported a position in PKG in Q1 2015 and has held it in 18 quarters since. The position peaked at $1.74M in Q4 2024. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Rafferty Asset Management held 5,349 shares of Packaging Corp of America worth $1.14M as of Q1 2026.
  • Rafferty Asset Management sold 2,137 Packaging Corp of America shares in Q1 2026, an estimated $477K.
  • Packaging Corp of America made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #730 holding.
  • Rafferty Asset Management first reported a position in Packaging Corp of America in Q1 2015 and has held it in 18 quarters since.
  • Rafferty Asset Management's Packaging Corp of America position peaked at $1.74M in Q4 2024.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.