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

Stevens 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
2025
Q1 		– Sell
-2,518
Closed -$567K – 367
2024
Q4 		$567K Buy
+2,518
New +$582K 0.23% 122
2024
Q2 		– Sell
-1,192
Closed -$226K – 314
2024
Q1 		$226K Buy
+1,192
New +$207K 0.04% 257
2022
Q1 		– Sell
-4,201
Closed -$572K – 292
2021
Q4 		$572K Buy
+4,201
New +$565K 0.13% 147
2021
Q3 		– Sell
-3,127
Closed -$423K – 247
2021
Q2 		$423K Buy
+3,127
New +$450K 0.12% 133
2019
Q1 		– Sell
-64,262
Closed -$5.36M – 850
2018
Q4 		$5.36M Buy
+64,262
New +$5.98M 0.28% 110
2018
Q3 		– Sell
-21,386
Closed -$2.39M – 907
2018
Q2 		$2.39M Sell
21,386
-64,585
-75% -$7.54M 0.09% 268
2018
Q1 		$9.69M Buy
+85,971
New +$10.4M 0.37% 85
2017
Q4 		– Sell
-3,733
Closed -$428K – 995
2017
Q3 		$428K Buy
+3,733
New +$418K 0.02% 589
2017
Q2 		– Sell
-9,054
Closed -$830K – 1016
2017
Q1 		$830K Buy
+9,054
New +$830K 0.03% 463
2016
Q4 		– Sell
-2,519
Closed -$205K – 1049
2016
Q3 		$205K Sell
2,519
-4,460
-64% -$341K 0.01% 804
2016
Q2 		$467K Buy
+6,979
New +$456K 0.02% 596
2015
Q4 		– Sell
-6,906
Closed -$415K – 1090
2015
Q3 		$415K Buy
6,906
+267
+4% +$17.8K 0.02% 594
2015
Q2 		$415K Buy
6,639
+1,396
+27% +$98.2K 0.01% 661
2015
Q1 		$410K Buy
+5,243
New +$416K 0.01% 636
2014
Q4 		– Sell
-10,231
Closed -$653K – 1171
2014
Q3 		$653K Sell
10,231
-13,729
-57% -$922K 0.02% 530
2014
Q2 		$1.71M Buy
+23,960
New +$1.65M 0.05% 396
2014
Q1 		– Sell
-23,755
Closed -$1.5M – 1262
2013
Q4 		$1.5M Sell
23,755
-73,304
-76% -$4.45M 0.04% 379
2013
Q3 		$5.54M Buy
97,059
+80,867
+499% +$4.38M 0.16% 174
2013
Q2 		$793K Buy
+16,192
New +$770K 0.03% 477

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Stevens Capital Management's PKG Position: Q1 2025 in Review

Stevens Capital Management sold out of Packaging Corp of America (PKG) in Q1 2025, closing a stake of 2,518 shares — an estimated $567K sold.

Stevens Capital Management first reported a position in PKG in Q2 2013 and held it in 19 quarters. The position peaked at $9.69M in Q1 2018. 857 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

  • Stevens Capital Management reported no remaining Packaging Corp of America position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 2,518 Packaging Corp of America shares in Q1 2025, an estimated $567K.
  • Stevens Capital Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 19 quarters.
  • Stevens Capital Management's Packaging Corp of America position peaked at $9.69M in Q1 2018.
  • 857 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.