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Rossby Financial’s Packaging Corp of America PKG Stock Holding History

Rossby Financial’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
Q2 		$5.72K Sell
24
-68
-74% -$14.9K ﹤0.01% 1387
2026
Q1 		$19.4K Buy
92
+73
+384% +$16.3K ﹤0.01% 1021
2025
Q4 		$3.92K Buy
19
+10
+111% +$2.03K ﹤0.01% 1183
2025
Q3 		$1.93K Buy
+9
New +$1.86K ﹤0.01% 1159

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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rossby Financial's PKG Position: Q2 2026 in Review

Rossby Financial reduced its Packaging Corp of America (PKG) stake by 74% in Q2 2026, selling an estimated $14.9K and leaving 24 shares worth $5.72K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Rossby Financial first reported a position in PKG in Q3 2025 and has held it in 4 quarters since. The position peaked at $19.4K in Q1 2026. 900 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Rossby Financial held 24 shares of Packaging Corp of America worth $5.72K as of Q2 2026.
  • Rossby Financial sold 68 Packaging Corp of America shares in Q2 2026, an estimated $14.9K.
  • Packaging Corp of America made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1387 holding.
  • Rossby Financial first reported a position in Packaging Corp of America in Q3 2025 and has held it in 4 quarters since.
  • Rossby Financial's Packaging Corp of America position peaked at $19.4K in Q1 2026.
  • 900 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.