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TownSquare Capital’s Packaging Corp of America PKG Stock Holding History

TownSquare Capital’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
Q4 		– Sell
-1,148
Closed -$250K – 332
2025
Q3 		$250K Sell
1,148
-276
-19% -$56.9K 0.04% 316
2025
Q2 		$268K Sell
1,424
-3,818
-73% -$722K 0.03% 505
2025
Q1 		$1.04M Buy
5,242
+2,025
+63% +$432K 0.01% 841
2024
Q4 		$724K Buy
3,217
+426
+15% +$98.5K 0.01% 880
2024
Q3 		$601K Buy
2,791
+201
+8% +$39.9K 0.01% 894
2024
Q2 		$473K Buy
2,590
+166
+7% +$30.2K 0.01% 908
2024
Q1 		$460K Buy
2,424
+201
+9% +$34.9K 0.01% 872
2023
Q4 		$362K Sell
2,223
-9
-0.4% -$1.42K 0.01% 860
2023
Q3 		$343K Buy
2,232
+468
+27% +$68.3K 0.01% 877
2023
Q2 		$233K Sell
1,764
-120
-6% -$16K ﹤0.01% 962
2023
Q1 		$262K Buy
1,884
+75
+4% +$10.2K 0.01% 863
2022
Q4 		$231K Buy
+1,809
New +$227K 0.01% 862
2022
Q3 		– Sell
-1,542
Closed -$212K – 780
2022
Q2 		$212K Buy
1,542
+19
+1% +$2.94K 0.01% 648
2022
Q1 		$238K Buy
1,523
+27
+2% +$3.94K 0.01% 639
2021
Q4 		$204K Sell
1,496
-324
-18% -$43.6K 0.01% 680
2021
Q3 		$250K Buy
+1,820
New +$260K 0.01% 611
2020
Q1 		– Sell
-3,451
Closed -$387K – 481
2019
Q4 		$387K Sell
3,451
-259
-7% -$28.6K 0.03% 318
2019
Q3 		$419K Sell
3,710
-412
-10% -$41.7K 0.03% 334
2019
Q2 		$417K Sell
4,122
-337
-8% -$32.5K 0.04% 309
2019
Q1 		$443K Sell
4,459
-249
-5% -$23.7K 0.03% 287
2018
Q4 		$452K Buy
+4,708
New +$438K 0.06% 219

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TownSquare Capital's PKG Position: Q4 2025 in Review

TownSquare Capital sold out of Packaging Corp of America (PKG) in Q4 2025, closing a stake of 1,148 shares — an estimated $250K sold.

TownSquare Capital first reported a position in PKG in Q4 2018 and held it in 21 quarters. The position peaked at $1.04M in Q1 2025. 868 funds tracked by Wall St. Rank hold PKG as of Q4 2025.

  • TownSquare Capital reported no remaining Packaging Corp of America position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,148 Packaging Corp of America shares in Q4 2025, an estimated $250K.
  • TownSquare Capital first reported a position in Packaging Corp of America in Q4 2018 and held it in 21 quarters.
  • TownSquare Capital's Packaging Corp of America position peaked at $1.04M in Q1 2025.
  • 868 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.