Royal London Asset Management’s Packaging Corp of America PKG Stock Holding History

Royal London Asset 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	$5.34M	Sell	25,142 -2,786	-10%	-$621K	0.01%	535
2025 Q4	$5.76M	Buy	27,928 +2,353	+9%	+$479K	0.01%	525
2025 Q3	$5.57M	Sell	25,575 -2,477	-9%	-$511K	0.01%	525
2025 Q2	$5.29M	Sell	28,052 -6,334	-18%	-$1.2M	0.01%	543
2025 Q1	$6.81M	Buy	34,386 +4,713	+16%	+$1.01M	0.02%	513
2024 Q4	$6.68M	Buy	29,673 +5,823	+24%	+$1.35M	0.02%	505
2024 Q3	$5.14M	Hold	23,850	–	–	0.01%	547
2024 Q2	$4.35M	Buy	23,850 +574	+2%	+$104K	0.01%	558
2024 Q1	$4.42M	Sell	23,276 -1,136	-5%	-$197K	0.01%	566
2023 Q4	$3.98M	Buy	24,412 +3,189	+15%	+$502K	0.01%	574
2023 Q3	$3.26M	Buy	21,223 +1,575	+8%	+$230K	0.01%	590
2023 Q2	$2.6M	Hold	19,648	–	–	0.01%	604
2023 Q1	$2.73M	Buy	19,648 +4,952	+34%	+$673K	0.01%	581
2022 Q4	$1.88M	Buy	14,696 +4,721	+47%	+$592K	0.01%	607
2022 Q3	$1.12M	Sell	9,975 -1,881	-16%	-$254K	0.01%	628
2022 Q2	$1.63M	Sell	11,856 -177	-1%	-$27.3K	0.01%	613
2022 Q1	$1.88M	Sell	12,033 -59	-0.5%	-$8.62K	0.01%	633
2021 Q4	$1.65M	Hold	12,092	–	–	0.01%	618
2021 Q3	$1.66M	Sell	12,092 -21,490	-64%	-$3.06M	0.01%	629
2021 Q2	$4.55M	Sell	33,582 -3,083	-8%	-$444K	0.02%	539
2021 Q1	$4.93M	Buy	36,665 +2,534	+7%	+$345K	0.02%	496
2020 Q4	$4.7M	Sell	34,131 -1,036	-3%	-$130K	0.02%	462
2020 Q3	$3.82M	Hold	35,167	–	–	0.02%	463
2020 Q2	$3.45M	Sell	35,167 -1,633	-4%	-$155K	0.02%	463
2020 Q1	$3.34M	Hold	36,800	–	–	0.03%	445
2019 Q4	$4.11M	Hold	36,800	–	–	0.03%	469
2019 Q3	$3.9M	Hold	36,800	–	–	0.03%	481
2019 Q2	$3.51M	Hold	36,800	–	–	0.03%	428
2019 Q1	$3.66M	Hold	36,800	–	–	0.03%	502
2018 Q4	$3.03M	Hold	36,800	–	–	0.03%	528
2018 Q3	$4.04M	Sell	36,800 -3,199	-8%	-$361K	0.04%	396
2018 Q2	$4.47M	Buy	+39,999	New	+$4.67M	0.05%	413

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Royal London Asset Management's PKG Position: Q1 2026 in Review

Royal London Asset Management reduced its Packaging Corp of America (PKG) stake by 10% in Q1 2026, selling an estimated $621K and leaving 25,142 shares worth $5.34M. The position accounts for 0.01% of the portfolio, ranked #535.

Royal London Asset Management first reported a position in PKG in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.81M in Q1 2025. 879 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Royal London Asset Management held 25,142 shares of Packaging Corp of America worth $5.34M as of Q1 2026.
Royal London Asset Management sold 2,786 Packaging Corp of America shares in Q1 2026, an estimated $621K.
Packaging Corp of America made up 0.01% of Royal London Asset Management's portfolio in Q1 2026, its #535 holding.
Royal London Asset Management first reported a position in Packaging Corp of America in Q2 2018 and has held it in 32 quarters since.
Royal London Asset Management's Packaging Corp of America position peaked at $6.81M in Q1 2025.
879 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.