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Rexford Capital’s Packaging Corp of America PKG Stock Holding History

Rexford Capital’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 		$570K Sell
2,685
-6
-0.2% -$1.34K 0.41% 76
2025
Q4 		$555K Sell
2,691
-9
-0.3% -$1.83K 0.42% 76
2025
Q3 		$588K Buy
2,700
+39
+1% +$8.04K 0.46% 69
2025
Q2 		$501K Buy
+2,661
New +$503K 0.42% 74

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

Rexford Capital's PKG Position: Q1 2026 in Review

Rexford Capital reduced its Packaging Corp of America (PKG) stake by 0.22% in Q1 2026, selling an estimated $1.34K and leaving 2,685 shares worth $570K. The position accounts for 0.41% of the portfolio, ranked #76.

Rexford Capital first reported a position in PKG in Q2 2025 and has held it in 4 quarters since. The position peaked at $588K in Q3 2025. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Rexford Capital held 2,685 shares of Packaging Corp of America worth $570K as of Q1 2026.
  • Rexford Capital sold 6 Packaging Corp of America shares in Q1 2026, an estimated $1.34K.
  • Packaging Corp of America made up 0.41% of Rexford Capital's portfolio in Q1 2026, its #76 holding.
  • Rexford Capital first reported a position in Packaging Corp of America in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's Packaging Corp of America position peaked at $588K in Q3 2025.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.