Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Packaging Corp of America PKG Stock Holding History

Treasurer of the State of North Carolina’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 		$8.02M Buy
37,809
+810
+2% +$181K 0.03% 484
2025
Q4 		$7.63M Sell
36,999
-2,704
-7% -$550K 0.02% 501
2025
Q3 		$8.65M Sell
39,703
-1,556
-4% -$321K 0.03% 486
2025
Q2 		$7.78M Buy
41,259
+694
+2% +$131K 0.02% 517
2025
Q1 		$8.03M Buy
40,565
+540
+1% +$115K 0.03% 449
2024
Q4 		$9.01M Buy
40,025
+180
+0.5% +$41.6K 0.04% 433
2024
Q3 		$8.58M Buy
39,845
+1,260
+3% +$250K 0.03% 454
2024
Q2 		$7.04M Sell
38,585
-2,035
-5% -$370K 0.03% 487
2024
Q1 		$7.71M Sell
40,620
-1,039
-2% -$180K 0.03% 460
2023
Q4 		$6.79M Buy
41,659
+386
+0.9% +$60.7K 0.03% 472
2023
Q3 		$6.34M Buy
41,273
+165
+0.4% +$24.1K 0.03% 461
2023
Q2 		$5.43M Sell
41,108
-4,147
-9% -$554K 0.03% 512
2023
Q1 		$6.28M Buy
45,255
+324
+0.7% +$44K 0.04% 457
2022
Q4 		$5.75M Sell
44,931
-2,941
-6% -$369K 0.04% 468
2022
Q3 		$5.38M Buy
47,872
+509
+1% +$68.9K 0.04% 464
2022
Q2 		$6.51M Buy
47,363
+9,409
+25% +$1.45M 0.04% 427
2022
Q1 		$5.92M Buy
37,954
+2,680
+8% +$391K 0.03% 470
2021
Q4 		$4.8M Buy
35,274
+130
+0.4% +$17.5K 0.03% 535
2021
Q3 		$4.83M Buy
35,144
+1,139
+3% +$162K 0.03% 522
2021
Q2 		$4.61M Sell
34,005
-1,780
-5% -$256K 0.03% 533
2021
Q1 		$4.81M Sell
35,785
-120
-0.3% -$16.4K 0.03% 512
2020
Q4 		$4.95M Buy
35,905
+120
+0.3% +$15.1K 0.03% 480
2020
Q3 		$3.9M Sell
35,785
-60
-0.2% -$6.13K 0.03% 500
2020
Q2 		$3.58M Sell
35,845
-2,805
-7% -$267K 0.03% 492
2020
Q1 		$3.36M Buy
38,650
+16,060
+71% +$1.56M 0.03% 465
2019
Q4 		$2.53M Buy
22,590
+190
+0.8% +$21K 0.02% 509
2019
Q3 		$2.38M Sell
22,400
-23,670
-51% -$2.4M 0.02% 513
2019
Q2 		$4.39M Buy
46,070
+8,820
+24% +$851K 0.03% 520
2019
Q1 		$3.7M Buy
37,250
+268
+0.7% +$25.5K 0.02% 553
2018
Q4 		$3.09M Buy
36,982
+758
+2% +$70.5K 0.02% 563
2018
Q3 		$3.97M Buy
36,224
+15,088
+71% +$1.7M 0.03% 546
2018
Q2 		$2.36M Buy
21,136
+12,448
+143% +$1.45M 0.02% 527
2018
Q1 		$979K Buy
+8,688
New +$1.05M 0.03% 590

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 $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 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 $570B AUM 27.57% 1-Year Est. Return

Treasurer of the State of North Carolina's PKG Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Packaging Corp of America (PKG) stake by 2.2% in Q1 2026, buying an estimated $181K and bringing the position to 37,809 shares worth $8.02M. The position accounts for 0.03% of the portfolio, ranked #484.

Treasurer of the State of North Carolina first reported a position in PKG in Q1 2018 and has held it in 33 quarters since. The position peaked at $9.01M in Q4 2024. 880 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Treasurer of the State of North Carolina held 37,809 shares of Packaging Corp of America worth $8.02M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 810 Packaging Corp of America shares in Q1 2026, an estimated $181K.
  • Packaging Corp of America made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #484 holding.
  • Treasurer of the State of North Carolina first reported a position in Packaging Corp of America in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Packaging Corp of America position peaked at $9.01M in Q4 2024.
  • 880 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.