Rockefeller Capital Management
PKG icon

Rockefeller Capital Management’s Packaging Corp of America PKG Stock Holding History

Rockefeller Capital 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 		$4.12M Sell
19,399
-719
-4% -$160K 0.01% 997
2025
Q4 		$4.15M Buy
20,118
+1,549
+8% +$315K 0.01% 943
2025
Q3 		$4.05M Sell
18,569
-789
-4% -$163K 0.01% 898
2025
Q2 		$3.65M Sell
19,358
-12,535
-39% -$2.37M 0.01% 898
2025
Q1 		$6.32M Sell
31,893
-33,410
-51% -$7.13M 0.02% 684
2024
Q4 		$14.7M Sell
65,303
-22,819
-26% -$5.28M 0.04% 424
2024
Q3 		$19M Buy
88,122
+5,517
+7% +$1.1M 0.05% 356
2024
Q2 		$15.1M Buy
82,605
+1,605
+2% +$292K 0.04% 396
2024
Q1 		$15.4M Buy
81,000
+1,208
+2% +$209K 0.04% 400
2023
Q4 		$13M Sell
79,792
-1,582
-2% -$249K 0.04% 387
2023
Q3 		$12.5M Buy
81,374
+11,743
+17% +$1.71M 0.05% 362
2023
Q2 		$9.2M Buy
69,631
+5,881
+9% +$786K 0.04% 452
2023
Q1 		$8.85M Buy
63,750
+4,321
+7% +$587K 0.04% 449
2022
Q4 		$7.6M Sell
59,429
-1,898
-3% -$238K 0.04% 433
2022
Q3 		$6.88M Sell
61,327
-4,093
-6% -$554K 0.04% 459
2022
Q2 		$8.99M Sell
65,420
-1,177
-2% -$182K 0.05% 374
2022
Q1 		$10.4M Buy
66,597
+12,702
+24% +$1.86M 0.05% 353
2021
Q4 		$7.34M Buy
53,895
+3,983
+8% +$536K 0.03% 424
2021
Q3 		$6.86M Buy
49,912
+13,342
+36% +$1.9M 0.04% 392
2021
Q2 		$4.95M Buy
36,570
+8,999
+33% +$1.29M 0.03% 452
2021
Q1 		$3.71M Buy
27,571
+6,225
+29% +$849K 0.03% 431
2020
Q4 		$2.94M Buy
21,346
+1,718
+9% +$216K 0.02% 427
2020
Q3 		$2.14M Buy
19,628
+5,483
+39% +$561K 0.02% 405
2020
Q2 		$1.41M Sell
14,145
-595
-4% -$56.6K 0.01% 468
2020
Q1 		$1.28M Buy
14,740
+4,440
+43% +$430K 0.02% 428
2019
Q4 		$1.15M Buy
10,300
+1,223
+13% +$135K 0.01% 426
2019
Q3 		$963K Buy
9,077
+2,136
+31% +$216K 0.01% 395
2019
Q2 		$662K Buy
6,941
+6,046
+676% +$583K 0.01% 403
2019
Q1 		$89K Buy
895
+664
+287% +$63.1K ﹤0.01% 788
2018
Q4 		$19K Hold
231
– – ﹤0.01% 620
2018
Q3 		$25K Hold
231
– – ﹤0.01% 491
2018
Q2 		$26K Buy
+231
New +$27K ﹤0.01% 505

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

Rockefeller Capital Management's PKG Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Packaging Corp of America (PKG) stake by 3.6% in Q1 2026, selling an estimated $160K and leaving 19,399 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #997.

Rockefeller Capital Management first reported a position in PKG in Q2 2018 and has held it in 32 quarters since. The position peaked at $19M in Q3 2024. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Rockefeller Capital Management held 19,399 shares of Packaging Corp of America worth $4.12M as of Q1 2026.
  • Rockefeller Capital Management sold 719 Packaging Corp of America shares in Q1 2026, an estimated $160K.
  • Packaging Corp of America made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #997 holding.
  • Rockefeller Capital Management first reported a position in Packaging Corp of America in Q2 2018 and has held it in 32 quarters since.
  • Rockefeller Capital Management's Packaging Corp of America position peaked at $19M in Q3 2024.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.