Simplex Trading
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Simplex Trading’s Packaging Corp of America PKG Stock Holding History

Simplex Trading’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
2025
Q3 		– Sell
-764
Closed -$158K – 9815
2025
Q2 		$143K Sell
764
-1,605
-68% -$303K ﹤0.01% 4869
2025
Q1 		$469K Buy
+2,369
New +$506K ﹤0.01% 3461
2021
Q2 		– Sell
-344
Closed -$49.5K – 10552
2021
Q1 		$46K Sell
344
-2,963
-90% -$404K ﹤0.01% 6720
2020
Q4 		$456K Buy
+3,307
New +$416K ﹤0.01% 3543
2020
Q1 		– Sell
-3,879
Closed -$376K – 8099
2019
Q4 		$434K Buy
3,879
+1,957
+102% +$216K ﹤0.01% 2888
2019
Q3 		$203K Buy
+1,922
New +$195K ﹤0.01% 3549
2019
Q2 		– Sell
-4,201
Closed -$405K – 7613
2019
Q1 		$417K Buy
+4,201
New +$399K ﹤0.01% 2845
2018
Q3 		– Sell
-2,839
Closed -$320K – 7901
2018
Q2 		$317K Buy
+2,839
New +$331K ﹤0.01% 2951
2017
Q3 		– Sell
-18,127
Closed -$2.03M – 6463
2017
Q2 		$2.02M Buy
+18,127
New +$1.83M 0.09% 177
2015
Q4 		– Sell
-7,432
Closed -$490K – 5958
2015
Q3 		$447K Buy
7,432
+1,662
+29% +$111K 0.03% 490
2015
Q2 		$360K Buy
5,770
+1,367
+31% +$96.2K 0.03% 505
2015
Q1 		$344K Sell
4,403
-1,052
-19% -$83.5K 0.04% 459
2014
Q4 		$426K Buy
+5,455
New +$391K 0.05% 321

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

Simplex Trading's PKG Position: Q3 2025 in Review

Simplex Trading sold out of Packaging Corp of America (PKG) in Q3 2025, closing a stake of 764 shares — an estimated $158K sold.

Simplex Trading first reported a position in PKG in Q4 2014 and held it in 13 quarters. The position peaked at $2.02M in Q2 2017. 857 funds tracked by Wall St. Rank hold PKG as of Q3 2025.

  • Simplex Trading reported no remaining Packaging Corp of America position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 764 Packaging Corp of America shares in Q3 2025, an estimated $158K.
  • Simplex Trading first reported a position in Packaging Corp of America in Q4 2014 and held it in 13 quarters.
  • Simplex Trading's Packaging Corp of America position peaked at $2.02M in Q2 2017.
  • 857 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.