UOC
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UBS O'Connor’s Packaging Corp of America PKG Stock Holding History

UBS O'Connor’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 		$885K Sell
4,290
-71,450
-94% -$14.5M 0.02% 168
2025
Q3 		$16.5M Buy
+75,740
New +$15.6M 0.49% 24
2024
Q3 		– Sell
-42,310
Closed -$7.72M – 586
2024
Q2 		$7.72M Buy
+42,310
New +$7.7M 0.22% 70
2015
Q3 		– Sell
-561,778
Closed -$35.1M – 706
2015
Q2 		$35.1M Sell
561,778
-88,942
-14% -$6.26M 0.29% 98
2015
Q1 		$50.9M Buy
650,720
+470,720
+262% +$37.4M 0.49% 53
2014
Q4 		$14M Sell
180,000
-173,968
-49% -$12.5M 0.24% 107
2014
Q3 		$22.6M Buy
+353,968
New +$23.8M 0.39% 79

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

UBS O'Connor's PKG Position: Q4 2025 in Review

UBS O'Connor reduced its Packaging Corp of America (PKG) stake by 94% in Q4 2025, selling an estimated $14.5M and leaving 4,290 shares worth $885K. The position accounts for 0.02% of the portfolio, ranked #168.

UBS O'Connor first reported a position in PKG in Q3 2014 and has held it in 7 quarters since. The position peaked at $50.9M in Q1 2015. 868 funds tracked by Wall St. Rank hold PKG as of Q4 2025.

  • UBS O'Connor held 4,290 shares of Packaging Corp of America worth $885K as of Q4 2025.
  • UBS O'Connor sold 71,450 Packaging Corp of America shares in Q4 2025, an estimated $14.5M.
  • Packaging Corp of America made up 0.02% of UBS O'Connor's portfolio in Q4 2025, its #168 holding.
  • UBS O'Connor first reported a position in Packaging Corp of America in Q3 2014 and has held it in 7 quarters since.
  • UBS O'Connor's Packaging Corp of America position peaked at $50.9M in Q1 2015.
  • 868 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.