Tredje AP-fonden’s Packaging Corp of America PKG Stock Holding History

Tredje AP-fonden’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	$8.15M	Buy	38,412 +26,412	+220%	+$5.89M	0.04%	366
2025 Q4	$2.47M	Buy	12,000 +5,660	+89%	+$1.15M	0.02%	267
2025 Q3	$1.38M	Sell	6,340 -9,094	-59%	-$1.88M	0.01%	318
2025 Q2	$2.91M	Buy	15,434 +12,893	+507%	+$2.44M	0.02%	174
2025 Q1	$503K	Hold	2,541	–	–	﹤0.01%	417
2024 Q4	$572K	Sell	2,541 -2,541	-50%	-$588K	0.01%	458
2024 Q3	$1.09M	Hold	5,082	–	–	0.01%	436
2024 Q2	$928K	Sell	5,082 -78	-2%	-$14.2K	0.01%	448
2024 Q1	$979K	Sell	5,160 -9,076	-64%	-$1.57M	0.01%	464
2023 Q4	$2.32M	Sell	14,236 -609	-4%	-$95.8K	0.03%	350
2023 Q3	$2.28M	Sell	14,845 -1,378	-8%	-$201K	0.03%	337
2023 Q2	$2.14M	Sell	16,223 -3,398	-17%	-$454K	0.03%	368
2023 Q1	$2.72M	Buy	19,621 +671	+4%	+$91.2K	0.04%	316
2022 Q4	$2.42M	Buy	18,950 +459	+2%	+$57.5K	0.04%	331
2022 Q3	$2.08M	Buy	+18,491	New	+$2.5M	0.04%	332

Other funds holding PKG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tredje AP-fonden's PKG Position: Q1 2026 in Review

Tredje AP-fonden increased its Packaging Corp of America (PKG) stake by 220% in Q1 2026, buying an estimated $5.89M and bringing the position to 38,412 shares worth $8.15M. The position accounts for 0.04% of the portfolio, ranked #366.

Tredje AP-fonden first reported a position in PKG in Q3 2022 and has held it in 15 quarters since. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Tredje AP-fonden held 38,412 shares of Packaging Corp of America worth $8.15M as of Q1 2026.
Tredje AP-fonden bought 26,412 Packaging Corp of America shares in Q1 2026, an estimated $5.89M.
Packaging Corp of America made up 0.04% of Tredje AP-fonden's portfolio in Q1 2026, its #366 holding.
Tredje AP-fonden first reported a position in Packaging Corp of America in Q3 2022 and has held it in 15 quarters since.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.