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

TwinBeech 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 Q2	–	Sell	-86,830	Closed	-$17.2M	–	916
2025 Q1	$17.2M	Buy	+86,830	New	+$18.5M	0.31%	97
2024 Q2	–	Sell	-33,752	Closed	-$6.41M	–	738
2024 Q1	$6.41M	Sell	33,752 -42,438	-56%	-$7.36M	0.13%	181
2023 Q4	$12.4M	Buy	+76,190	New	+$12M	0.2%	150
2023 Q3	–	Sell	-13,271	Closed	-$1.75M	–	839
2023 Q2	$1.75M	Buy	+13,271	New	+$1.77M	0.03%	392
2022 Q3	–	Sell	-4,966	Closed	-$683K	–	774
2022 Q2	$683K	Buy	+4,966	New	+$767K	0.03%	387
2022 Q1	–	Sell	-45,452	Closed	-$6.19M	–	699
2021 Q4	$6.19M	Buy	+45,452	New	+$6.11M	0.35%	86
2021 Q2	–	Sell	-16,200	Closed	-$2.18M	–	601
2021 Q1	$2.18M	Buy	+16,200	New	+$2.21M	0.32%	102

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TwinBeech Capital's PKG Position: Q2 2025 in Review

TwinBeech Capital sold out of Packaging Corp of America (PKG) in Q2 2025, closing a stake of 86,830 shares — an estimated $17.2M sold.

TwinBeech Capital first reported a position in PKG in Q1 2021 and held it in 7 quarters. The position peaked at $17.2M in Q1 2025. 840 funds tracked by Wall St. Rank hold PKG as of Q2 2025.

TwinBeech Capital reported no remaining Packaging Corp of America position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 86,830 Packaging Corp of America shares in Q2 2025, an estimated $17.2M.
TwinBeech Capital first reported a position in Packaging Corp of America in Q1 2021 and held it in 7 quarters.
TwinBeech Capital's Packaging Corp of America position peaked at $17.2M in Q1 2025.
840 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.