Rockefeller Capital Management’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.47M | Sell |
18,738
-661
| -3% | -$145K | 0.01% | 1015 |
|
|
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
Rockefeller Capital Management's PKG Position: Q2 2026 in Review
Rockefeller Capital Management reduced its Packaging Corp of America (PKG) stake by 3.4% in Q2 2026, selling an estimated $145K and leaving 18,738 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #1015.
Rockefeller Capital Management first reported a position in PKG in Q2 2018 and has held it in 33 quarters since. The position peaked at $19M in Q3 2024. 903 funds tracked by Wall St. Rank hold PKG as of Q2 2026.
- Rockefeller Capital Management held 18,738 shares of Packaging Corp of America worth $4.47M as of Q2 2026.
- Rockefeller Capital Management sold 661 Packaging Corp of America shares in Q2 2026, an estimated $145K.
- Packaging Corp of America made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1015 holding.
- Rockefeller Capital Management first reported a position in Packaging Corp of America in Q2 2018 and has held it in 33 quarters since.
- Rockefeller Capital Management's Packaging Corp of America position peaked at $19M in Q3 2024.
- 903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.