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Sterling Capital Management’s Packaging Corp of America PKG Stock Holding History

Sterling Capital 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
Q2 		$698K Sell
2,929
-394
-12% -$86.4K 0.01% 673
2026
Q1 		$705K Sell
3,323
-2,265
-41% -$505K 0.01% 620
2025
Q4 		$1.15M Sell
5,588
-210
-4% -$42.7K 0.02% 596
2025
Q3 		$1.26M Sell
5,798
-141
-2% -$29.1K 0.02% 561
2025
Q2 		$1.12M Buy
5,939
+950
+19% +$180K 0.02% 587
2025
Q1 		$988K Sell
4,989
-325
-6% -$69.4K 0.02% 617
2024
Q4 		$1.2M Buy
5,314
+1,874
+54% +$433K 0.02% 589
2024
Q3 		$741K Buy
+3,440
New +$684K 0.01% 687
2017
Q4 		– Sell
-6,580
Closed -$755K – 939
2017
Q3 		$755K Sell
6,580
-322
-5% -$36K 0.01% 706
2017
Q2 		$769K Sell
6,902
-268
-4% -$27K 0.01% 699
2017
Q1 		$657K Buy
7,170
+1,572
+28% +$144K 0.01% 747
2016
Q4 		$475K Buy
+5,598
New +$470K ﹤0.01% 780
2015
Q1 		– Sell
-7,973
Closed -$622K – 944
2014
Q4 		$622K Hold
7,973
– – 0.01% 732
2014
Q3 		$509K Sell
7,973
-3,400
-30% -$228K 0.01% 738
2014
Q2 		$813K Buy
11,373
+3,613
+47% +$248K 0.01% 647
2014
Q1 		$546K Buy
7,760
+99
+1% +$6.76K ﹤0.01% 745
2013
Q4 		$485K Buy
7,661
+604
+9% +$36.7K ﹤0.01% 588
2013
Q3 		$403K Buy
7,057
+575
+9% +$31.1K ﹤0.01% 470
2013
Q2 		$317K Buy
+6,482
New +$308K ﹤0.01% 469

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sterling Capital Management's PKG Position: Q2 2026 in Review

Sterling Capital Management reduced its Packaging Corp of America (PKG) stake by 12% in Q2 2026, selling an estimated $86.4K and leaving 2,929 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #673.

Sterling Capital Management first reported a position in PKG in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.26M in Q3 2025. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Sterling Capital Management held 2,929 shares of Packaging Corp of America worth $698K as of Q2 2026.
  • Sterling Capital Management sold 394 Packaging Corp of America shares in Q2 2026, an estimated $86.4K.
  • Packaging Corp of America made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #673 holding.
  • Sterling Capital Management first reported a position in Packaging Corp of America in Q2 2013 and has held it in 19 quarters since.
  • Sterling Capital Management's Packaging Corp of America position peaked at $1.26M in Q3 2025.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.