Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Packaging Corp of America PKG Stock Holding History

Teacher Retirement System of Texas’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 		– Sell
-1,343
Closed -$285K – 1611
2026
Q1 		$285K Sell
1,343
-3,662
-73% -$817K ﹤0.01% 1300
2025
Q4 		$1.03M Sell
5,005
-47,145
-90% -$9.59M ﹤0.01% 917
2025
Q3 		$11.4M Sell
52,150
-53,636
-51% -$11.1M 0.05% 330
2025
Q2 		$19.9M Sell
105,786
-870
-0.8% -$164K 0.08% 236
2025
Q1 		$21.1M Sell
106,656
-30,492
-22% -$6.51M 0.09% 242
2024
Q4 		$30.9M Buy
137,148
+51,962
+61% +$12M 0.11% 202
2024
Q3 		$18.3M Buy
85,186
+2,197
+3% +$437K 0.09% 234
2024
Q2 		$15.2M Buy
82,989
+3,089
+4% +$562K 0.09% 243
2024
Q1 		$15.2M Buy
79,900
+42,989
+116% +$7.46M 0.1% 238
2023
Q4 		$6.01M Buy
36,911
+29,943
+430% +$4.71M 0.04% 359
2023
Q3 		$1.07M Buy
6,968
+172
+3% +$25.1K 0.01% 1001
2023
Q2 		$898K Sell
6,796
-4,109
-38% -$549K 0.01% 1099
2023
Q1 		$1.51M Buy
10,905
+555
+5% +$75.4K 0.01% 914
2022
Q4 		$1.32M Sell
10,350
-44,564
-81% -$5.59M 0.01% 949
2022
Q3 		$6.17M Buy
54,914
+5,160
+10% +$698K 0.04% 366
2022
Q2 		$6.84M Sell
49,754
-1,138
-2% -$176K 0.05% 384
2022
Q1 		$7.95M Sell
50,892
-23,818
-32% -$3.48M 0.04% 415
2021
Q4 		$10.2M Sell
74,710
-13,254
-15% -$1.78M 0.05% 370
2021
Q3 		$12.1M Sell
87,964
-15,973
-15% -$2.28M 0.07% 319
2021
Q2 		$14.1M Buy
103,937
+35,196
+51% +$5.06M 0.08% 302
2021
Q1 		$9.24M Buy
68,741
+45,833
+200% +$6.25M 0.05% 356
2020
Q4 		$3.16M Buy
22,908
+6,702
+41% +$844K 0.02% 523
2020
Q3 		$1.77M Buy
16,206
+13,093
+421% +$1.34M 0.01% 587
2020
Q2 		$311K Buy
+3,113
New +$296K ﹤0.01% 736
2019
Q4 		– Sell
-4,044
Closed -$429K – 633
2019
Q3 		$429K Buy
+4,044
New +$410K ﹤0.01% 553
2019
Q2 		– Sell
-72,599
Closed -$7.21M – 582
2019
Q1 		$7.21M Sell
72,599
-53,480
-42% -$5.08M 0.06% 348
2018
Q4 		$10.5M Buy
126,079
+49,431
+64% +$4.6M 0.1% 270
2018
Q3 		$8.41M Sell
76,648
-18,592
-20% -$2.1M 0.06% 339
2018
Q2 		$10.6M Buy
95,240
+49,387
+108% +$5.77M 0.07% 331
2018
Q1 		$5.17M Sell
45,853
-38,636
-46% -$4.66M 0.03% 436
2017
Q4 		$10.2M Sell
84,489
-239,043
-74% -$27.7M 0.07% 300
2017
Q3 		$37.1M Buy
323,532
+60,840
+23% +$6.81M 0.23% 122
2017
Q2 		$29.3M Sell
262,692
-3,506
-1% -$353K 0.2% 140
2017
Q1 		$24.4M Buy
266,198
+55,329
+26% +$5.07M 0.17% 156
2016
Q4 		$17.9M Buy
210,869
+129,906
+160% +$10.9M 0.13% 201
2016
Q3 		$6.58M Buy
80,963
+74,217
+1,100% +$5.67M 0.05% 296
2016
Q2 		$452K Buy
6,746
+1,464
+28% +$95.6K ﹤0.01% 921
2016
Q1 		$319K Sell
5,282
-331,700
-98% -$17.8M ﹤0.01% 1041
2015
Q4 		$21.2M Sell
336,982
-2,860
-0.8% -$189K 0.15% 154
2015
Q3 		$20.4M Sell
339,842
-87,091
-20% -$5.81M 0.16% 158
2015
Q2 		$26.7M Buy
426,933
+851
+0.2% +$59.9K 0.2% 136
2015
Q1 		$33.3M Buy
426,082
+28
+0% +$2.22K 0.26% 123
2014
Q4 		$33.3M Buy
426,054
+422,533
+12,000% +$30.3M 0.26% 124
2014
Q3 		$225K Buy
3,521
+27
+0.8% +$1.81K ﹤0.01% 547
2014
Q2 		$250K Sell
3,494
-104
-3% -$7.14K ﹤0.01% 593
2014
Q1 		$253K Sell
3,598
-65
-2% -$4.44K ﹤0.01% 449
2013
Q4 		$232K Sell
3,663
-9,004
-71% -$547K ﹤0.01% 465
2013
Q3 		$723K Buy
12,667
+5,981
+89% +$324K 0.01% 484
2013
Q2 		$327K Buy
+6,686
New +$318K ﹤0.01% 540

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

Teacher Retirement System of Texas's PKG Position: Q2 2026 in Review

Teacher Retirement System of Texas sold out of Packaging Corp of America (PKG) in Q2 2026, closing a stake of 1,343 shares — an estimated $285K sold.

Teacher Retirement System of Texas first reported a position in PKG in Q2 2013 and held it in 49 quarters. The position peaked at $37.1M in Q3 2017. 896 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Teacher Retirement System of Texas reported no remaining Packaging Corp of America position as of Q2 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,343 Packaging Corp of America shares in Q2 2026, an estimated $285K.
  • Teacher Retirement System of Texas first reported a position in Packaging Corp of America in Q2 2013 and held it in 49 quarters.
  • Teacher Retirement System of Texas's Packaging Corp of America position peaked at $37.1M in Q3 2017.
  • 896 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.