Ray Dalio
PKG icon

Ray Dalio’s Packaging Corp of America PKG Stock Holding History

Ray Dalio’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 		– Sell
-2,516
Closed -$519K – 1174
2025
Q4 		$519K Sell
2,516
-721
-22% -$147K ﹤0.01% 967
2025
Q3 		$705K Buy
+3,237
New +$668K ﹤0.01% 885
2024
Q3 		– Sell
-1,484
Closed -$271K – 890
2024
Q2 		$271K Buy
+1,484
New +$270K ﹤0.01% 835
2021
Q1 		– Sell
-25,359
Closed -$3.5M – 579
2020
Q4 		$3.5M Sell
25,359
-13,265
-34% -$1.67M 0.03% 242
2020
Q3 		$4.21M Buy
38,624
+20,328
+111% +$2.08M 0.05% 160
2020
Q2 		$1.83M Buy
18,296
+15,964
+685% +$1.52M 0.03% 109
2020
Q1 		$202K Sell
2,332
-19,632
-89% -$1.9M ﹤0.01% 378
2019
Q4 		$2.46M Buy
21,964
+19,595
+827% +$2.16M 0.03% 186
2019
Q3 		$251K Buy
+2,369
New +$240K ﹤0.01% 316
2019
Q1 		– Sell
-28,538
Closed -$2.38M – 459
2018
Q4 		$2.38M Buy
+28,538
New +$2.65M 0.02% 222
2018
Q3 		– Sell
-8,006
Closed -$895K – 451
2018
Q2 		$895K Sell
8,006
-615
-7% -$71.8K 0.01% 260
2018
Q1 		$972K Buy
+8,621
New +$1.04M 0.01% 268
2017
Q2 		– Sell
-5,017
Closed -$460K – 384
2017
Q1 		$460K Buy
+5,017
New +$460K 0.01% 223
2016
Q3 		– Sell
-10,400
Closed -$696K – 383
2016
Q2 		$696K Buy
+10,400
New +$679K 0.01% 263
2015
Q4 		– Sell
-5,199
Closed -$313K – 378
2015
Q3 		$313K Sell
5,199
-7,000
-57% -$467K ﹤0.01% 387
2015
Q2 		$762K Buy
+12,199
New +$858K 0.01% 240
2014
Q4 		– Sell
-14,500
Closed -$925K – 399
2014
Q3 		$925K Buy
+14,500
New +$974K 0.01% 226
2014
Q2 		– Sell
-16,300
Closed -$1.15M – 360
2014
Q1 		$1.15M Buy
+16,300
New +$1.11M 0.01% 233

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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

Ray Dalio's PKG Position: Q1 2026 in Review

Ray Dalio sold out of Packaging Corp of America (PKG) in Q1 2026, closing a stake of 2,516 shares — an estimated $519K sold.

Ray Dalio first reported a position in PKG in Q1 2014 and held it in 18 quarters. The position peaked at $4.21M in Q3 2020. 879 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Ray Dalio reported no remaining Packaging Corp of America position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 2,516 Packaging Corp of America shares in Q1 2026, an estimated $519K.
  • Ray Dalio first reported a position in Packaging Corp of America in Q1 2014 and held it in 18 quarters.
  • Ray Dalio's Packaging Corp of America position peaked at $4.21M in Q3 2020.
  • 879 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.