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Storebrand Asset Management’s Packaging Corp of America PKG Stock Holding History

Storebrand Asset 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 		$4.81M Sell
20,174
-5,040
-20% -$1.1M 0.01% 506
2026
Q1 		$5.35M Buy
25,214
+25
+0.1% +$5.57K 0.02% 469
2025
Q4 		$5.19M Hold
25,189
– – 0.01% 480
2025
Q3 		$5.49M Buy
25,189
+890
+4% +$184K 0.01% 485
2025
Q2 		$4.58M Sell
24,299
-737
-3% -$139K 0.01% 499
2025
Q1 		$4.96M Buy
25,036
+4,215
+20% +$899K 0.02% 493
2024
Q4 		$4.69M Buy
20,821
+2,634
+14% +$609K 0.01% 506
2024
Q3 		$3.92M Buy
18,187
+263
+1% +$52.3K 0.01% 538
2024
Q2 		$3.27M Buy
17,924
+2,049
+13% +$373K 0.01% 544
2024
Q1 		$3.01M Sell
15,875
-2,107
-12% -$365K 0.01% 564
2023
Q4 		$2.93M Buy
17,982
+1,230
+7% +$194K 0.01% 585
2023
Q3 		$2.57M Sell
16,752
-9,590
-36% -$1.4M 0.01% 580
2023
Q2 		$3.48M Sell
26,342
-6,011
-19% -$803K 0.02% 546
2023
Q1 		$4.49M Sell
32,353
-3,780
-10% -$514K 0.02% 506
2022
Q4 		$4.62M Buy
36,133
+47
+0.1% +$5.89K 0.03% 482
2022
Q3 		$4.05M Buy
36,086
+1,542
+4% +$209K 0.02% 493
2022
Q2 		$4.75M Buy
34,544
+6,190
+22% +$956K 0.03% 483
2022
Q1 		$4.43M Buy
28,354
+2,100
+8% +$307K 0.02% 513
2021
Q4 		$3.57M Sell
26,254
-2,877
-10% -$387K 0.02% 561
2021
Q3 		$4M Sell
29,131
-195
-0.7% -$27.8K 0.02% 557
2021
Q2 		$3.97M Sell
29,326
-453
-2% -$65.2K 0.02% 564
2021
Q1 		$4M Hold
29,779
– – 0.02% 551
2020
Q4 		$4.11M Sell
29,779
-762
-2% -$96K 0.02% 529
2020
Q3 		$3.33M Buy
30,541
+740
+2% +$75.6K 0.02% 520
2020
Q2 		$2.97M Buy
29,801
+278
+0.9% +$26.4K 0.02% 515
2020
Q1 		$2.56M Buy
+29,523
New +$2.86M 0.03% 480

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

Storebrand Asset Management's PKG Position: Q2 2026 in Review

Storebrand Asset Management reduced its Packaging Corp of America (PKG) stake by 20% in Q2 2026, selling an estimated $1.1M and leaving 20,174 shares worth $4.81M. The position accounts for 0.01% of the portfolio, ranked #506.

Storebrand Asset Management first reported a position in PKG in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.49M in Q3 2025. 848 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Storebrand Asset Management held 20,174 shares of Packaging Corp of America worth $4.81M as of Q2 2026.
  • Storebrand Asset Management sold 5,040 Packaging Corp of America shares in Q2 2026, an estimated $1.1M.
  • Packaging Corp of America made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #506 holding.
  • Storebrand Asset Management first reported a position in Packaging Corp of America in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Packaging Corp of America position peaked at $5.49M in Q3 2025.
  • 848 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.