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
2026
Q1 		$21.2K Sell
100
-200
-67% -$44.6K ﹤0.01% 6728
2025
Q4 		$61.9K Buy
300
+200
+200% +$40.7K ﹤0.01% 5467
2025
Q3 		$21K Sell
100
-5,200
-98% -$1.07M ﹤0.01% 7295
2025
Q2 		$998K Buy
5,300
+4,800
+960% +$907K ﹤0.01% 2777
2025
Q1 		$99K Sell
500
-1,600
-76% -$341K ﹤0.01% 5074
2024
Q4 		$472K Hold
2,100
– – ﹤0.01% 3606
2024
Q3 		$452K Sell
2,100
-300
-13% -$59.6K ﹤0.01% 3704
2024
Q2 		$438K Sell
2,400
-10,100
-81% -$1.84M ﹤0.01% 3805
2024
Q1 		$2.37M Buy
12,500
+8,100
+184% +$1.4M ﹤0.01% 2240
2023
Q4 		$716K Buy
4,400
+100
+2% +$15.7K ﹤0.01% 3348
2023
Q3 		$660K Buy
4,300
+2,500
+139% +$365K ﹤0.01% 3099
2023
Q2 		$237K Buy
1,800
+1,400
+350% +$187K ﹤0.01% 4105
2023
Q1 		$55K Hold
400
– – ﹤0.01% 5823
2022
Q4 		$51K Sell
400
-2,900
-88% -$363K ﹤0.01% 5876
2022
Q3 		$370K Buy
3,300
+2,300
+230% +$311K ﹤0.01% 3828
2022
Q2 		$137K Sell
1,000
-1,200
-55% -$185K ﹤0.01% 5126
2022
Q1 		$343K Buy
2,200
+500
+29% +$73K ﹤0.01% 4356
2021
Q4 		$231K Sell
1,700
-14,800
-90% -$1.99M ﹤0.01% 4979
2021
Q3 		$2.25M Hold
16,500
– – ﹤0.01% 1995
2021
Q2 		$2.23M Buy
16,500
+16,440
+27,400% +$2.37M ﹤0.01% 2019
2021
Q1 		$806K Buy
60
+58
+2,900% +$7.91K ﹤0.01% 2688
2020
Q4 		$27K Sell
2
-1
-33% -$126 ﹤0.01% 6752
2020
Q3 		$32K Sell
3
-45
-94% -$4.6K ﹤0.01% 6016
2020
Q2 		$479K Buy
48
+2
+4% +$190 ﹤0.01% 2963
2020
Q1 		$399K Buy
46
+34
+283% +$3.3K ﹤0.01% 2831
2019
Q4 		$134K Sell
12
-1
-8% -$110 ﹤0.01% 4192
2019
Q3 		$137K Sell
13
-9
-41% -$912 ﹤0.01% 3965
2019
Q2 		$209K Sell
22
-19
-46% -$1.83K ﹤0.01% 3426
2019
Q1 		$407K Sell
41
-123
-75% -$11.7K ﹤0.01% 2871
2018
Q4 		$1.37M Buy
164
+154
+1,540% +$14.3K ﹤0.01% 1371
2018
Q3 		$109K Sell
10
-79
-89% -$8.91K ﹤0.01% 4351
2018
Q2 		$994K Buy
89
+65
+271% +$7.59K ﹤0.01% 1799
2018
Q1 		$2K Sell
24
-52
-68% -$6.27K ﹤0.01% 5325
2017
Q4 		$2K Sell
76
-56
-42% -$6.5K ﹤0.01% 5237
2017
Q3 		$16K Buy
132
+52
+65% +$5.82K ﹤0.01% 3369
2017
Q2 		$7K Buy
80
+42
+111% +$4.23K ﹤0.01% 4315
2017
Q1 		$2K Buy
38
+5
+15% +$458 ﹤0.01% 5315
2016
Q4 		$11K Sell
33
-41
-55% -$3.44K ﹤0.01% 3663
2016
Q3 		$3K Sell
74
-263
-78% -$20.1K ﹤0.01% 4722
2016
Q2 		$9K Buy
337
+82
+32% +$5.36K ﹤0.01% 3696
2016
Q1 		$55K Buy
255
+207
+431% +$11.1K ﹤0.01% 1885
2015
Q4 		$2K Sell
48
-23
-32% -$1.52K ﹤0.01% 4555
2015
Q3 		$35K Buy
71
+1
+1% +$67 ﹤0.01% 2277
2015
Q2 		$54K Buy
70
+1
+1% +$70 ﹤0.01% 1636
2015
Q1 		$12K Buy
69
+3
+5% +$238 ﹤0.01% 2798
2014
Q4 		$13K Buy
+66
New +$4.73K ﹤0.01% 2398

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.