Strategy Asset Managers’s Packaging Corp of America PKG Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-3,204	Closed	-$604K	–	269
2025 Q2	$604K	Sell	3,204 -286	-8%	-$54.1K	0.11%	134
2025 Q1	$691K	Sell	3,490 -33	-0.9%	-$7.04K	0.14%	116
2024 Q4	$793K	Sell	3,523 -9	-0.3%	-$2.08K	0.15%	104
2024 Q3	$761K	Buy	+3,532	New	+$702K	0.15%	112
2018 Q3	–	Sell	-4,600	Closed	-$514K	–	158
2018 Q2	$514K	Buy	+4,600	New	+$537K	0.11%	104
2018 Q1	–	Sell	-5,700	Closed	-$687K	–	135
2017 Q4	$687K	Hold	5,700	–	–	0.13%	101
2017 Q3	$654K	Hold	5,700	–	–	0.13%	100
2017 Q2	$635K	Hold	5,700	–	–	0.13%	98
2017 Q1	$522K	Hold	5,700	–	–	0.11%	97
2016 Q4	$523K	Hold	5,700	–	–	0.11%	99
2016 Q3	$463K	Hold	5,700	–	–	0.1%	103
2016 Q2	$382K	Hold	5,700	–	–	0.09%	115
2016 Q1	$344K	Hold	5,700	–	–	0.08%	113
2015 Q4	$359K	Hold	5,700	–	–	0.08%	112
2015 Q3	$343K	Hold	5,700	–	–	0.08%	112
2015 Q2	$356K	Hold	5,700	–	–	0.08%	112
2015 Q1	$446K	Hold	5,700	–	–	0.1%	102
2014 Q4	$445K	Hold	5,700	–	–	0.09%	101
2014 Q3	$364K	Hold	5,700	–	–	0.08%	108
2014 Q2	$407K	Sell	5,700 -2,000	-26%	-$137K	0.09%	96
2014 Q1	$542K	Hold	7,700	–	–	0.12%	88
2013 Q4	$487K	Hold	7,700	–	–	0.11%	90
2013 Q3	$440K	Hold	7,700	–	–	0.1%	90
2013 Q2	$377K	Buy	+7,700	New	+$366K	0.09%	98

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Strategy Asset Managers's PKG Position: Q3 2025 in Review

Strategy Asset Managers sold out of Packaging Corp of America (PKG) in Q3 2025, closing a stake of 3,204 shares — an estimated $604K sold.

Strategy Asset Managers first reported a position in PKG in Q2 2013 and held it in 24 quarters. The position peaked at $793K in Q4 2024. 858 funds tracked by Wall St. Rank hold PKG as of Q3 2025.

Strategy Asset Managers reported no remaining Packaging Corp of America position as of Q3 2025 after selling out during the quarter.
Strategy Asset Managers sold 3,204 Packaging Corp of America shares in Q3 2025, an estimated $604K.
Strategy Asset Managers first reported a position in Packaging Corp of America in Q2 2013 and held it in 24 quarters.
Strategy Asset Managers's Packaging Corp of America position peaked at $793K in Q4 2024.
858 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2025.

Based on Strategy Asset Managers's 13F filing for Q3 2025, filed 4 Nov 2025.