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State of Michigan Retirement System’s Packaging Corp of America PKG Stock Holding History

State of Michigan Retirement System’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 		$5.4M Sell
22,663
-1,600
-7% -$351K 0.02% 445
2026
Q1 		$5.15M Hold
24,263
– – 0.03% 423
2025
Q4 		$5M Sell
24,263
-700
-3% -$142K 0.02% 426
2025
Q3 		$5.44M Sell
24,963
-100
-0.4% -$20.6K 0.03% 414
2025
Q2 		$4.72M Buy
25,063
+100
+0.4% +$18.9K 0.02% 432
2025
Q1 		$4.94M Hold
24,963
– – 0.03% 415
2024
Q4 		$5.62M Sell
24,963
-400
-2% -$92.5K 0.03% 396
2024
Q3 		$5.46M Sell
25,363
-200
-0.8% -$39.8K 0.03% 408
2024
Q2 		$4.67M Sell
25,563
-100
-0.4% -$18.2K 0.02% 424
2024
Q1 		$4.87M Sell
25,663
-200
-0.8% -$34.7K 0.03% 425
2023
Q4 		$4.21M Sell
25,863
-1,800
-7% -$283K 0.03% 441
2023
Q3 		$4.25M Sell
27,663
-800
-3% -$117K 0.03% 420
2023
Q2 		$3.76M Sell
28,463
-300
-1% -$40.1K 0.02% 456
2023
Q1 		$3.99M Buy
28,763
+200
+0.7% +$27.2K 0.03% 440
2022
Q4 		$3.65M Buy
28,563
+3,200
+13% +$401K 0.03% 444
2022
Q3 		$2.85M Hold
25,363
– – 0.02% 489
2022
Q2 		$3.49M Buy
25,363
+1,400
+6% +$216K 0.02% 463
2022
Q1 		$3.74M Buy
23,963
+13
+0.1% +$1.9K 0.02% 466
2021
Q4 		$3.26M Buy
23,950
+100
+0.4% +$13.4K 0.02% 513
2021
Q3 		$3.28M Hold
23,850
– – 0.02% 490
2021
Q2 		$3.23M Sell
23,850
-800
-3% -$115K 0.02% 505
2021
Q1 		$3.31M Sell
24,650
-100
-0.4% -$13.6K 0.02% 533
2020
Q4 		$3.41M Sell
24,750
-500
-2% -$63K 0.02% 480
2020
Q3 		$2.75M Buy
25,250
+1,000
+4% +$102K 0.02% 490
2020
Q2 		$2.42M Buy
24,250
+2,550
+12% +$243K 0.02% 483
2020
Q1 		$1.88M Sell
21,700
-1,200
-5% -$116K 0.02% 454
2019
Q4 		$2.56M Buy
22,900
+100
+0.4% +$11K 0.02% 484
2019
Q3 		$2.42M Buy
22,800
+200
+0.9% +$20.3K 0.02% 482
2019
Q2 		$2.15M Sell
22,600
-4,600
-17% -$444K 0.02% 519
2019
Q1 		$2.7M Buy
27,200
+100
+0.4% +$9.5K 0.02% 492
2018
Q4 		$2.26M Sell
27,100
-1,100
-4% -$102K 0.02% 506
2018
Q3 		$3.09M Buy
28,200
+300
+1% +$33.8K 0.02% 483
2018
Q2 		$3.12M Buy
27,900
+100
+0.4% +$11.7K 0.02% 455
2018
Q1 		$3.13M Buy
27,800
+100
+0.4% +$12.1K 0.03% 457
2017
Q4 		$3.34M Sell
27,700
-900
-3% -$104K 0.03% 438
2017
Q3 		$3.28M Sell
28,600
-10,200
-26% -$1.14M 0.03% 436
2017
Q2 		$4.32M Buy
38,800
+500
+1% +$50.3K 0.03% 375
2017
Q1 		$3.51M Buy
38,300
+700
+2% +$64.2K 0.03% 434
2016
Q4 		$3.19M Sell
37,600
-300
-0.8% -$25.2K 0.03% 465
2016
Q3 		$3.08M Buy
37,900
+100
+0.3% +$7.64K 0.02% 480
2016
Q2 		$2.53M Buy
37,800
+200
+0.5% +$13.1K 0.02% 531
2016
Q1 		$2.27M Sell
37,600
-800
-2% -$42.9K 0.02% 563
2015
Q4 		$2.42M Sell
38,400
-6,100
-14% -$402K 0.02% 534
2015
Q3 		$2.68M Sell
44,500
-600
-1% -$40.1K 0.02% 529
2015
Q2 		$2.82M Buy
45,100
+500
+1% +$35.2K 0.02% 560
2015
Q1 		$3.49M Sell
44,600
-2,200
-5% -$175K 0.02% 491
2014
Q4 		$3.65M Buy
46,800
+100
+0.2% +$7.17K 0.02% 477
2014
Q3 		$2.98M Buy
46,700
+400
+0.9% +$26.9K 0.02% 531
2014
Q2 		$3.31M Buy
46,300
+100
+0.2% +$6.87K 0.02% 515
2014
Q1 		$3.25M Buy
46,200
+300
+0.7% +$20.5K 0.02% 496
2013
Q4 		$2.9M Buy
45,900
+100
+0.2% +$6.07K 0.02% 518
2013
Q3 		$2.62M Buy
45,800
+700
+2% +$37.9K 0.02% 528
2013
Q2 		$2.21M Buy
+45,100
New +$2.14M 0.02% 557

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Michigan Retirement System's PKG Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Packaging Corp of America (PKG) stake by 6.6% in Q2 2026, selling an estimated $351K and leaving 22,663 shares worth $5.4M. The position accounts for 0.02% of the portfolio, ranked #445.

State of Michigan Retirement System first reported a position in PKG in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.62M in Q4 2024. 535 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • State of Michigan Retirement System held 22,663 shares of Packaging Corp of America worth $5.4M as of Q2 2026.
  • State of Michigan Retirement System sold 1,600 Packaging Corp of America shares in Q2 2026, an estimated $351K.
  • Packaging Corp of America made up 0.02% of State of Michigan Retirement System's portfolio in Q2 2026, its #445 holding.
  • State of Michigan Retirement System first reported a position in Packaging Corp of America in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Packaging Corp of America position peaked at $5.62M in Q4 2024.
  • 535 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.