Verition Fund Management’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.32M | Sell |
18,131
-13,046
| -42% | -$2.86M | 0.02% | 715 |
|
|
2026
Q1 | $6.62M | Sell |
31,177
-50,903
| -62% | -$11.4M | 0.04% | 471 |
|
|
2025
Q4 | $16.9M | Buy |
82,080
+25,421
| +45% | +$5.17M | 0.07% | 239 |
|
|
2025
Q3 | $12.3M | Sell |
56,659
-66,356
| -54% | -$13.7M | 0.05% | 406 |
|
|
2025
Q2 | $23.2M | Buy |
123,015
+19,200
| +18% | +$3.63M | 0.1% | 191 |
|
|
2025
Q1 | $20.6M | Buy |
103,815
+13,406
| +15% | +$2.86M | 0.1% | 217 |
|
|
2024
Q4 | $20.4M | Buy |
90,409
+80,553
| +817% | +$18.6M | 0.08% | 233 |
|
|
2024
Q3 | $2.12M | Sell |
9,856
-23,409
| -70% | -$4.65M | 0.01% | 1377 |
|
|
2024
Q2 | $6.07M | Buy |
33,265
+12,766
| +62% | +$2.32M | 0.03% | 610 |
|
|
2024
Q1 | $3.89M | Buy |
20,499
+13,989
| +215% | +$2.43M | 0.03% | 826 |
|
|
2023
Q4 | $1.06M | Sell |
6,510
-43,783
| -87% | -$6.89M | 0.01% | 1149 |
|
|
2023
Q3 | $7.72M | Buy |
50,293
+43,322
| +621% | +$6.32M | 0.09% | 286 |
|
|
2023
Q2 | $921K | Sell |
6,971
-19,359
| -74% | -$2.59M | 0.01% | 963 |
|
|
2023
Q1 | $3.66M | Sell |
26,330
-10,450
| -28% | -$1.42M | 0.05% | 474 |
|
|
2022
Q4 | $4.7M | Buy |
36,780
+18,851
| +105% | +$2.36M | 0.07% | 329 |
|
|
2022
Q3 | $2.01M | Buy |
17,929
+3,525
| +24% | +$477K | 0.02% | 896 |
|
|
2022
Q2 | $1.98M | Buy |
14,404
+11,372
| +375% | +$1.76M | 0.04% | 670 |
|
|
2022
Q1 | $473K | Buy |
3,032
+459
| +18% | +$67.1K | 0.01% | 1930 |
|
|
2021
Q4 | $350K | Buy |
2,573
+609
| +31% | +$81.9K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $270K | Sell |
1,964
-4,440
| -69% | -$633K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $867K | Buy |
6,404
+3,347
| +109% | +$482K | 0.01% | 864 |
|
|
2021
Q1 | $411K | Buy |
+3,057
| New | +$417K | ﹤0.01% | 952 |
|
|
2019
Q3 | – | Sell |
-13,075
| Closed | -$1.25M | – | 1266 |
|
|
2019
Q2 | $1.25M | Buy |
+13,075
| New | +$1.26M | 0.04% | 363 |
|
|
2019
Q1 | – | Sell |
-9,507
| Closed | -$793K | – | 1272 |
|
|
2018
Q4 | $793K | Sell |
9,507
-8,654
| -48% | -$805K | 0.06% | 307 |
|
|
2018
Q3 | $1.99M | Sell |
18,161
-8,704
| -32% | -$982K | 0.07% | 298 |
|
|
2018
Q2 | $3M | Buy |
26,865
+3,040
| +13% | +$355K | 0.18% | 117 |
|
|
2018
Q1 | $2.69M | Buy |
+23,825
| New | +$2.87M | 0.2% | 98 |
|
|
2017
Q4 | – | Sell |
-30,151
| Closed | -$3.46M | – | 1149 |
|
|
2017
Q3 | $3.46M | Buy |
+30,151
| New | +$3.37M | 0.28% | 61 |
|
|
2017
Q2 | – | Sell |
-10,558
| Closed | -$967K | – | 1211 |
|
|
2017
Q1 | $967K | Buy |
10,558
+3,209
| +44% | +$294K | 0.09% | 272 |
|
|
2016
Q4 | $623K | Buy |
+7,349
| New | +$616K | 0.05% | 449 |
|
|
2016
Q3 | – | Sell |
-5,541
| Closed | -$423K | – | 1265 |
|
|
2016
Q2 | $371K | Buy |
5,541
+1,541
| +39% | +$101K | 0.05% | 513 |
|
|
2016
Q1 | $242K | Buy |
+4,000
| New | +$214K | 0.04% | 553 |
|
|
2015
Q3 | – | Sell |
-14,642
| Closed | -$915K | – | 676 |
|
|
2015
Q2 | $915K | Buy |
14,642
+10,958
| +297% | +$771K | 0.16% | 103 |
|
|
2015
Q1 | $288K | Buy |
+3,684
| New | +$292K | 0.03% | 211 |
|
|
2014
Q4 | – | Sell |
-3,883
| Closed | -$248K | – | 595 |
|
|
2014
Q3 | $248K | Buy |
+3,883
| New | +$261K | 0.04% | 472 |
|
|
2014
Q2 | – | Sell |
-3,035
| Closed | -$214K | – | 757 |
|
|
2014
Q1 | $214K | Buy |
+3,035
| New | +$207K | 0.03% | 376 |
|
Other funds holding PKG
Verition Fund Management's PKG Position: Q2 2026 in Review
Verition Fund Management reduced its Packaging Corp of America (PKG) stake by 42% in Q2 2026, selling an estimated $2.86M and leaving 18,131 shares worth $4.32M. The position accounts for 0.02% of the portfolio, ranked #715.
Verition Fund Management first reported a position in PKG in Q1 2014 and has held it in 36 quarters since. The position peaked at $23.2M in Q2 2025. 893 funds tracked by Wall St. Rank hold PKG as of Q2 2026.
- Verition Fund Management held 18,131 shares of Packaging Corp of America worth $4.32M as of Q2 2026.
- Verition Fund Management sold 13,046 Packaging Corp of America shares in Q2 2026, an estimated $2.86M.
- Packaging Corp of America made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #715 holding.
- Verition Fund Management first reported a position in Packaging Corp of America in Q1 2014 and has held it in 36 quarters since.
- Verition Fund Management's Packaging Corp of America position peaked at $23.2M in Q2 2025.
- 893 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.