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Tower Research Capital (TRC)’s Packaging Corp of America PKG Stock Holding History

Tower Research Capital (TRC)’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 		$494K Sell
2,326
-1,072
-32% -$239K 0.01% 922
2025
Q4 		$701K Buy
3,398
+1,056
+45% +$215K 0.02% 643
2025
Q3 		$510K Sell
2,342
-3,310
-59% -$683K 0.01% 843
2025
Q2 		$1.07M Buy
5,652
+1,225
+28% +$232K 0.03% 519
2025
Q1 		$877K Sell
4,427
-5,883
-57% -$1.26M 0.03% 558
2024
Q4 		$2.32M Buy
10,310
+4,581
+80% +$1.06M 0.05% 330
2024
Q3 		$1.23M Sell
5,729
-5,491
-49% -$1.09M 0.03% 447
2024
Q2 		$2.05M Buy
11,220
+5,960
+113% +$1.08M 0.03% 419
2024
Q1 		$998K Sell
5,260
-7,775
-60% -$1.35M 0.02% 517
2023
Q4 		$2.12M Buy
13,035
+7,819
+150% +$1.23M 0.03% 492
2023
Q3 		$801K Sell
5,216
-3,415
-40% -$498K 0.03% 633
2023
Q2 		$1.14M Buy
8,631
+5,915
+218% +$790K 0.04% 434
2023
Q1 		$377K Sell
2,716
-27
-1% -$3.67K 0.01% 1003
2022
Q4 		$351K Sell
2,743
-8,566
-76% -$1.07M 0.01% 917
2022
Q3 		$1.27M Buy
11,309
+6,846
+153% +$926K 0.02% 594
2022
Q2 		$614K Sell
4,463
-10,260
-70% -$1.59M 0.01% 999
2022
Q1 		$2.3M Buy
14,723
+7,107
+93% +$1.04M 0.02% 537
2021
Q4 		$1.04M Sell
7,616
-1,797
-19% -$242K 0.02% 681
2021
Q3 		$1.29M Sell
9,413
-11,833
-56% -$1.69M 0.03% 408
2021
Q2 		$2.88M Buy
21,246
+9,735
+85% +$1.4M 0.07% 203
2021
Q1 		$1.55M Buy
11,511
+7,758
+207% +$1.06M 0.03% 576
2020
Q4 		$517K Buy
3,753
+124
+3% +$15.6K 0.02% 966
2020
Q3 		$396K Buy
3,629
+1,620
+81% +$166K ﹤0.01% 1942
2020
Q2 		$200K Sell
2,009
-204
-9% -$19.4K 0.01% 1788
2020
Q1 		$192K Buy
2,213
+1,964
+789% +$190K 0.01% 771
2019
Q4 		$28K Sell
249
-2,168
-90% -$239K ﹤0.01% 1710
2019
Q3 		$257K Sell
2,417
-626
-21% -$63.4K 0.02% 879
2019
Q2 		$290K Sell
3,043
-1,005
-25% -$97K 0.02% 700
2019
Q1 		$403K Sell
4,048
-763
-16% -$72.5K 0.02% 736
2018
Q4 		$402K Buy
4,811
+2,187
+83% +$203K 0.03% 481
2018
Q3 		$288K Sell
2,624
-2,541
-49% -$287K 0.02% 776
2018
Q2 		$578K Sell
5,165
-1,005
-16% -$117K 0.03% 569
2018
Q1 		$695K Buy
6,170
+4,382
+245% +$529K 0.06% 320
2017
Q4 		$215K Buy
1,788
+362
+25% +$42K 0.03% 538
2017
Q3 		$164K Buy
+1,426
New +$160K 0.01% 916
2017
Q1 		– Sell
-342
Closed -$29K – 3710
2016
Q4 		$29K Sell
342
-2,826
-89% -$237K ﹤0.01% 1813
2016
Q3 		$257K Sell
3,168
-4,229
-57% -$323K 0.03% 378
2016
Q2 		$495K Buy
7,397
+4,587
+163% +$300K 0.05% 273
2016
Q1 		$170K Buy
2,810
+2,367
+534% +$127K 0.03% 358
2015
Q4 		$28K Sell
443
-31
-7% -$2.04K ﹤0.01% 952
2015
Q3 		$29K Sell
474
-716
-60% -$47.8K ﹤0.01% 1435
2015
Q2 		$74K Buy
1,190
+345
+41% +$24.3K 0.01% 1077
2015
Q1 		$66K Buy
+845
New +$67.1K 0.01% 1244
2014
Q4 		– Sell
-131
Closed -$8K – 4531
2014
Q3 		$8K Sell
131
-8,142
-98% -$547K ﹤0.01% 2993
2014
Q2 		$591K Buy
8,273
+6,832
+474% +$469K 0.08% 208
2014
Q1 		$101K Buy
+1,441
New +$98.4K 0.01% 697
2013
Q4 		– Sell
-6,420
Closed -$366K – 4827
2013
Q3 		$366K Buy
6,420
+6,307
+5,581% +$341K 0.04% 424
2013
Q2 		$6K Buy
+113
New +$5.37K ﹤0.01% 2821

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 $137B AUM 18.02% 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

Tower Research Capital (TRC)'s PKG Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Packaging Corp of America (PKG) stake by 32% in Q1 2026, selling an estimated $239K and leaving 2,326 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #922.

Tower Research Capital (TRC) first reported a position in PKG in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.88M in Q2 2021. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Tower Research Capital (TRC) held 2,326 shares of Packaging Corp of America worth $494K as of Q1 2026.
  • Tower Research Capital (TRC) sold 1,072 Packaging Corp of America shares in Q1 2026, an estimated $239K.
  • Packaging Corp of America made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #922 holding.
  • Tower Research Capital (TRC) first reported a position in Packaging Corp of America in Q2 2013 and has held it in 48 quarters since.
  • Tower Research Capital (TRC)'s Packaging Corp of America position peaked at $2.88M in Q2 2021.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.