Thrivent Financial for Lutherans
PKG icon

Thrivent Financial for Lutherans’s Packaging Corp of America PKG Stock Holding History

Thrivent Financial for Lutherans’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
Q1 		$3.44M Sell
16,196
-36,910
-70% -$8.23M 0.01% 1097
2025
Q4 		$11M Buy
53,106
+521
+1% +$106K 0.02% 637
2025
Q3 		$11.5M Sell
52,585
-3,121
-6% -$644K 0.02% 578
2025
Q2 		$10.5M Sell
55,706
-41
-0.1% -$7.75K 0.02% 542
2025
Q1 		$11.2M Buy
55,747
+48,471
+666% +$10.3M 0.02% 571
2024
Q4 		$1.7M Sell
7,276
-1,179
-14% -$273K ﹤0.01% 1560
2024
Q3 		$1.82M Sell
8,455
-45,865
-84% -$9.12M ﹤0.01% 1513
2024
Q2 		$9.92M Buy
54,320
+186
+0.3% +$33.8K 0.02% 667
2024
Q1 		$10.3M Sell
54,134
-100
-0.2% -$17.3K 0.02% 644
2023
Q4 		$8.84M Buy
54,234
+103
+0.2% +$16.2K 0.02% 678
2023
Q3 		$8.32M Buy
54,131
+1,426
+3% +$208K 0.02% 657
2023
Q2 		$6.95M Buy
52,705
+45,766
+660% +$6.11M 0.02% 740
2023
Q1 		$959K Sell
6,939
-166
-2% -$22.6K ﹤0.01% 1813
2022
Q4 		$911K Buy
7,105
+94
+1% +$11.8K ﹤0.01% 1788
2022
Q3 		$793K Sell
7,011
-1,216
-15% -$165K ﹤0.01% 1826
2022
Q2 		$1.13M Buy
8,227
+491
+6% +$75.9K ﹤0.01% 1633
2022
Q1 		$1.21M Buy
7,736
+3,690
+91% +$539K ﹤0.01% 1708
2021
Q4 		$551K Sell
4,046
-3,210
-44% -$432K ﹤0.01% 2156
2021
Q3 		$997K Buy
7,256
+3,176
+78% +$453K ﹤0.01% 1814
2021
Q2 		$553K Buy
4,080
+14
+0.3% +$2.01K ﹤0.01% 2146
2021
Q1 		$547K Sell
4,066
-52
-1% -$7.09K ﹤0.01% 2198
2020
Q4 		$568K Sell
4,118
-147
-3% -$18.5K ﹤0.01% 2074
2020
Q3 		$465K Sell
4,265
-84
-2% -$8.59K ﹤0.01% 2005
2020
Q2 		$434K Buy
4,349
+35
+0.8% +$3.33K ﹤0.01% 1970
2020
Q1 		$375K Hold
4,314
– – ﹤0.01% 1876
2019
Q4 		$483K Buy
4,314
+57
+1% +$6.29K ﹤0.01% 1908
2019
Q3 		$452K Sell
4,257
-33,944
-89% -$3.44M ﹤0.01% 1886
2019
Q2 		$3.64M Sell
38,201
-33,796
-47% -$3.26M 0.01% 763
2019
Q1 		$7.16M Buy
71,997
+4,227
+6% +$402K 0.02% 582
2018
Q4 		$5.66M Buy
67,770
+11,718
+21% +$1.09M 0.02% 583
2018
Q3 		$6.15M Sell
56,052
-1,217
-2% -$137K 0.02% 611
2018
Q2 		$6.4M Sell
57,269
-2,245
-4% -$262K 0.02% 607
2018
Q1 		$6.71M Sell
59,514
-3,813
-6% -$460K 0.02% 576
2017
Q4 		$7.63M Buy
63,327
+115
+0.2% +$13.3K 0.03% 535
2017
Q3 		$7.25M Sell
63,212
-15,220
-19% -$1.7M 0.03% 526
2017
Q2 		$8.74M Buy
78,432
+1,410
+2% +$142K 0.04% 435
2017
Q1 		$7.06M Sell
77,022
-218,281
-74% -$20M 0.03% 480
2016
Q4 		$25M Sell
295,303
-90,220
-23% -$7.57M 0.11% 191
2016
Q3 		$31.3M Sell
385,523
-19,640
-5% -$1.5M 0.14% 165
2016
Q2 		$27.1M Buy
405,163
+96,600
+31% +$6.31M 0.13% 169
2016
Q1 		$18.6M Buy
308,563
+59,550
+24% +$3.19M 0.09% 216
2015
Q4 		$15.7M Buy
249,013
+76,150
+44% +$5.02M 0.08% 252
2015
Q3 		$10.4M Buy
172,863
+96,313
+126% +$6.43M 0.05% 326
2015
Q2 		$4.78M Sell
76,550
-69,450
-48% -$4.89M 0.03% 491
2015
Q1 		$11.4M Buy
146,000
+1,650
+1% +$131K 0.06% 309
2014
Q4 		$11.3M Buy
144,350
+28,450
+25% +$2.04M 0.06% 300
2014
Q3 		$7.4M Buy
115,900
+24,100
+26% +$1.62M 0.04% 370
2014
Q2 		$6.56M Buy
91,800
+750
+0.8% +$51.5K 0.04% 421
2014
Q1 		$6.41M Buy
91,050
+1,850
+2% +$126K 0.04% 395
2013
Q4 		$5.64M Buy
89,200
+81,600
+1,074% +$4.96M 0.03% 410
2013
Q3 		$434K Buy
7,600
+500
+7% +$27.1K ﹤0.01% 1003
2013
Q2 		$348 Buy
+7,100
New +$338K ﹤0.01% 1108

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thrivent Financial for Lutherans's PKG Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Packaging Corp of America (PKG) stake by 70% in Q1 2026, selling an estimated $8.23M and leaving 16,196 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #1097.

Thrivent Financial for Lutherans first reported a position in PKG in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.3M in Q3 2016. 878 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Thrivent Financial for Lutherans held 16,196 shares of Packaging Corp of America worth $3.44M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 36,910 Packaging Corp of America shares in Q1 2026, an estimated $8.23M.
  • Packaging Corp of America made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1097 holding.
  • Thrivent Financial for Lutherans first reported a position in Packaging Corp of America in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Packaging Corp of America position peaked at $31.3M in Q3 2016.
  • 878 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.