Simplex Trading
PKG icon

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
2026
Q1 		$2.29M Buy
10,800
+10,000
+1,250% +$2.23M ﹤0.01% 1713
2025
Q4 		$165K Sell
800
-700
-47% -$142K ﹤0.01% 4430
2025
Q3 		$326K Buy
1,500
+900
+150% +$186K ﹤0.01% 4356
2025
Q2 		$113K Sell
600
-9,400
-94% -$1.78M ﹤0.01% 5110
2025
Q1 		$1.98M Buy
10,000
+2,900
+41% +$619K ﹤0.01% 2040
2024
Q4 		$1.6M Sell
7,100
-4,800
-40% -$1.11M ﹤0.01% 2392
2024
Q3 		$2.56M Sell
11,900
-18,100
-60% -$3.6M ﹤0.01% 2063
2024
Q2 		$5.48M Sell
30,000
-28,900
-49% -$5.26M ﹤0.01% 1386
2024
Q1 		$11.2M Sell
58,900
-18,200
-24% -$3.16M 0.01% 1061
2023
Q4 		$12.6M Buy
77,100
+23,200
+43% +$3.65M 0.01% 953
2023
Q3 		$8.28M Buy
53,900
+47,900
+798% +$6.99M 0.01% 1012
2023
Q2 		$792K Sell
6,000
-2,200
-27% -$294K ﹤0.01% 2822
2023
Q1 		$1.14M Buy
8,200
+7,800
+1,950% +$1.06M ﹤0.01% 2477
2022
Q4 		$51K Sell
400
-13,900
-97% -$1.74M ﹤0.01% 5875
2022
Q3 		$1.6M Buy
14,300
+11,100
+347% +$1.5M ﹤0.01% 2164
2022
Q2 		$440K Sell
3,200
-20,100
-86% -$3.11M ﹤0.01% 3592
2022
Q1 		$3.64M Buy
23,300
+1,800
+8% +$263K ﹤0.01% 1521
2021
Q4 		$2.93M Buy
21,500
+10,300
+92% +$1.39M ﹤0.01% 1658
2021
Q3 		$1.53M Hold
11,200
– – ﹤0.01% 2516
2021
Q2 		$1.52M Buy
11,200
+11,091
+10,175% +$1.6M ﹤0.01% 2547
2021
Q1 		$1.47M Buy
109
+102
+1,457% +$13.9K ﹤0.01% 1964
2020
Q4 		$96K Sell
7
-132
-95% -$16.6K ﹤0.01% 5476
2020
Q3 		$1.51M Buy
139
+68
+96% +$6.95K ﹤0.01% 1789
2020
Q2 		$708K Sell
71
-117
-62% -$11.1K ﹤0.01% 2477
2020
Q1 		$1.63M Buy
188
+18
+11% +$1.75K ﹤0.01% 1447
2019
Q4 		$1.9M Buy
170
+130
+325% +$14.3K ﹤0.01% 1520
2019
Q3 		$424K Sell
40
-118
-75% -$12K ﹤0.01% 2779
2019
Q2 		$1.51M Buy
158
+157
+15,700% +$15.2K ﹤0.01% 1541
2019
Q1 		$9K Sell
1
-36
-97% -$3.42K ﹤0.01% 6221
2018
Q4 		$308K Buy
37
+21
+131% +$1.95K ﹤0.01% 2697
2018
Q3 		$175K Sell
16
-49
-75% -$5.53K ﹤0.01% 3802
2018
Q2 		$726K Sell
65
-202
-76% -$23.6K ﹤0.01% 2089
2018
Q1 		$4K Buy
267
+84
+46% +$10.1K ﹤0.01% 4823
2017
Q4 		$103K Sell
183
-247
-57% -$28.7K ﹤0.01% 1776
2017
Q3 		$143K Buy
430
+338
+367% +$37.8K 0.01% 1435
2017
Q2 		$63K Sell
92
-69
-43% -$6.95K ﹤0.01% 2174
2017
Q1 		$66K Buy
161
+21
+15% +$1.93K ﹤0.01% 2105
2016
Q4 		$44K Buy
140
+94
+204% +$7.88K ﹤0.01% 2269
2016
Q3 		$42K Sell
46
-152
-77% -$11.6K ﹤0.01% 2250
2016
Q2 		$110K Sell
198
-662
-77% -$43.2K 0.01% 1410
2016
Q1 		$427K Buy
860
+523
+155% +$28K 0.03% 509
2015
Q4 		$39K Buy
+337
New +$22.2K ﹤0.01% 2118
2015
Q2 		– Sell
-33
Closed -$5K – 5700
2015
Q1 		$5K Buy
33
+20
+154% +$1.59K ﹤0.01% 3524
2014
Q4 		$4K Buy
+13
New +$932 ﹤0.01% 3277

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.