T. Rowe Price Investment Management
PKG icon

T. Rowe Price Investment Management’s Packaging Corp of America PKG Stock Holding History

T. Rowe Price Investment 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 		$88.9M Sell
373,027
-3,247
-0.9% -$712K 0.06% 292
2026
Q1 		$79.9M Buy
376,274
+173,388
+85% +$38.7M 0.06% 284
2025
Q4 		$41.8M Buy
202,886
+135,650
+202% +$27.6M 0.03% 397
2025
Q3 		$14.7M Buy
+67,236
New +$13.9M 0.01% 538
2025
Q2 		– Sell
-78,356
Closed -$15.5M – 721
2025
Q1 		$15.5M Sell
78,356
-128,673
-62% -$27.5M 0.01% 541
2024
Q4 		$46.6M Sell
207,029
-61,936
-23% -$14.3M 0.03% 420
2024
Q3 		$57.9M Buy
268,965
+47,814
+22% +$9.5M 0.03% 380
2024
Q2 		$40.4M Sell
221,151
-23,243
-10% -$4.23M 0.03% 422
2024
Q1 		$46.4M Buy
244,394
+4,145
+2% +$719K 0.03% 407
2023
Q4 		$39.1M Buy
240,249
+37,370
+18% +$5.88M 0.03% 417
2023
Q3 		$31.2M Buy
202,879
+9,200
+5% +$1.34M 0.02% 431
2023
Q2 		$25.6M Sell
193,679
-21,186
-10% -$2.83M 0.02% 458
2023
Q1 		$29.8M Buy
214,865
+3,221
+2% +$438K 0.02% 429
2022
Q4 		$27.1M Buy
211,644
+3,908
+2% +$490K 0.02% 427
2022
Q3 		$23.3M Buy
+207,736
New +$28.1M 0.02% 435

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

T. Rowe Price Investment Management's PKG Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Packaging Corp of America (PKG) stake by 0.86% in Q2 2026, selling an estimated $712K and leaving 373,027 shares worth $88.9M. The position accounts for 0.06% of the portfolio, ranked #292.

T. Rowe Price Investment Management first reported a position in PKG in Q3 2022 and has held it in 15 quarters since. 893 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • T. Rowe Price Investment Management held 373,027 shares of Packaging Corp of America worth $88.9M as of Q2 2026.
  • T. Rowe Price Investment Management sold 3,247 Packaging Corp of America shares in Q2 2026, an estimated $712K.
  • Packaging Corp of America made up 0.06% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #292 holding.
  • T. Rowe Price Investment Management first reported a position in Packaging Corp of America in Q3 2022 and has held it in 15 quarters since.
  • 893 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.