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Sentry Investment Management’s Packaging Corp of America PKG Stock Holding History

Sentry Investment 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 		– Sell
-217
Closed -$45K – 369
2025
Q4 		$45K Hold
217
– – 0.03% 381
2025
Q3 		$46K Sell
217
-43
-17% -$8.87K 0.03% 376
2025
Q2 		$53K Hold
260
– – 0.03% 387
2025
Q1 		$47K Sell
260
-78
-23% -$16.6K 0.03% 375
2024
Q4 		$76K Sell
338
-55
-14% -$12.7K 0.04% 343
2024
Q3 		$85K Hold
393
– – 0.04% 368
2024
Q2 		$72K Sell
393
-80
-17% -$14.6K 0.03% 372
2024
Q1 		$90K Hold
473
– – 0.03% 371
2023
Q4 		$77K Sell
473
-51
-10% -$8.03K 0.03% 393
2023
Q3 		$80K Sell
524
-66
-11% -$9.63K 0.04% 391
2023
Q2 		$78K Hold
590
– – 0.03% 433
2023
Q1 		$82K Hold
590
– – 0.03% 398
2022
Q4 		$75K Hold
590
– – 0.03% 412
2022
Q3 		$66K Hold
590
– – 0.03% 430
2022
Q2 		$81K Sell
590
-115
-16% -$17.8K 0.04% 416
2022
Q1 		$110K Sell
705
-119
-14% -$17.4K 0.04% 423
2021
Q4 		$112K Hold
824
– – 0.03% 421
2021
Q3 		$113K Sell
824
-120
-13% -$17.1K 0.03% 419
2021
Q2 		$128K Hold
944
– – 0.03% 398
2021
Q1 		$127K Buy
+944
New +$129K 0.04% 408
2020
Q2 		– Sell
-5,183
Closed -$450K – 487
2020
Q1 		$450K Buy
+5,183
New +$503K 0.03% 326
2019
Q2 		– Sell
-5,330
Closed -$530K – 489
2019
Q1 		$530K Sell
5,330
-473
-8% -$45K 0.04% 392
2018
Q4 		$484K Sell
5,803
-152
-3% -$14.1K 0.04% 403
2018
Q3 		$653K Hold
5,955
– – 0.04% 379
2018
Q2 		$666K Sell
5,955
-664
-10% -$77.5K 0.04% 377
2018
Q1 		$746K Sell
6,619
-635
-9% -$76.6K 0.05% 368
2017
Q4 		$874K Hold
7,254
– – 0.05% 354
2017
Q3 		$832K Buy
+7,254
New +$811K 0.03% 361

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

Sentry Investment Management's PKG Position: Q1 2026 in Review

Sentry Investment Management sold out of Packaging Corp of America (PKG) in Q1 2026, closing a stake of 217 shares — an estimated $45K sold.

Sentry Investment Management first reported a position in PKG in Q3 2017 and held it in 28 quarters. The position peaked at $874K in Q4 2017. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Sentry Investment Management reported no remaining Packaging Corp of America position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 217 Packaging Corp of America shares in Q1 2026, an estimated $45K.
  • Sentry Investment Management first reported a position in Packaging Corp of America in Q3 2017 and held it in 28 quarters.
  • Sentry Investment Management's Packaging Corp of America position peaked at $874K in Q4 2017.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.