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

RWC 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
Q2 		$251K Hold
1,052
– – 0.01% 156
2026
Q1 		$223K Hold
1,052
– – 0.01% 155
2025
Q4 		$217K Hold
1,052
– – 0.01% 162
2025
Q3 		$229K Buy
+1,052
New +$217K 0.01% 173

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

RWC Asset Management's PKG Position: Q2 2026 in Review

RWC Asset Management held its Packaging Corp of America (PKG) position steady in Q2 2026 at 1,052 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #156.

RWC Asset Management first reported a position in PKG in Q3 2025 and has held it in 4 quarters since. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • RWC Asset Management held 1,052 shares of Packaging Corp of America worth $251K as of Q2 2026.
  • RWC Asset Management left its Packaging Corp of America share count unchanged in Q2 2026.
  • Packaging Corp of America made up 0.01% of RWC Asset Management's portfolio in Q2 2026, its #156 holding.
  • RWC Asset Management first reported a position in Packaging Corp of America in Q3 2025 and has held it in 4 quarters since.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.