VCM
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Versant Capital Management’s Packaging Corp of America PKG Stock Holding History

Versant Capital Management’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
Q2 		$80.1K Sell
336
-90
-21% -$19.7K 0.01% 1055
2026
Q1 		$90.4K Buy
426
+42
+11% +$9.37K 0.01% 915
2025
Q4 		$79.2K Sell
384
-38
-9% -$7.73K 0.01% 863
2025
Q3 		$92K Buy
422
+91
+27% +$18.8K 0.01% 748
2025
Q2 		$62.4K Sell
331
-564
-63% -$107K 0.01% 865
2025
Q1 		$177K Buy
895
+578
+182% +$123K 0.03% 455
2024
Q4 		$71.4K Buy
317
+174
+122% +$40.2K 0.02% 436
2024
Q3 		$30.8K Buy
143
+45
+46% +$8.94K 0.01% 625
2024
Q2 		$17.9K Hold
98
– – ﹤0.01% 766
2024
Q1 		$18.6K Hold
98
– – 0.01% 536
2023
Q4 		$16K Sell
98
-10
-9% -$1.57K ﹤0.01% 565
2023
Q3 		$16.6K Hold
108
– – 0.01% 546
2023
Q2 		$14.3K Hold
108
– – ﹤0.01% 630
2023
Q1 		$15K Hold
108
– – 0.01% 599
2022
Q4 		$13.8K Buy
108
+2
+2% +$251 0.01% 574
2022
Q3 		$12K Hold
106
– – ﹤0.01% 600
2022
Q2 		$15K Hold
106
– – 0.01% 532
2022
Q1 		$17K Hold
106
– – 0.01% 517
2021
Q4 		$14K Hold
106
– – ﹤0.01% 616
2021
Q3 		$15K Sell
106
-12
-10% -$1.71K 0.01% 582
2021
Q2 		$16K Hold
118
– – 0.01% 562
2021
Q1 		$16K Hold
118
– – 0.01% 626
2020
Q4 		$16K Hold
118
– – 0.01% 583
2020
Q3 		$12K Hold
118
– – 0.01% 607
2020
Q2 		$11K Sell
118
-3
-2% -$285 0.01% 600
2020
Q1 		$10K Buy
121
+82
+210% +$7.95K 0.01% 558
2019
Q4 		$4K Hold
39
– – ﹤0.01% 1009
2019
Q3 		$4K Hold
39
– – ﹤0.01% 1026
2019
Q2 		$3K Sell
39
-5
-11% -$483 ﹤0.01% 1117
2019
Q1 		$4K Sell
44
-4
-8% -$380 ﹤0.01% 1183
2018
Q4 		$4K Hold
48
– – ﹤0.01% 1107
2018
Q3 		$5K Buy
48
+4
+9% +$451 ﹤0.01% 1093
2018
Q2 		$4K Hold
44
– – ﹤0.01% 1164
2018
Q1 		$4K Sell
44
-2
-4% -$241 ﹤0.01% 1146
2017
Q4 		$5K Hold
46
– – ﹤0.01% 1136
2017
Q3 		$5K Sell
46
-15
-25% -$1.68K ﹤0.01% 1063
2017
Q2 		$6K Hold
61
– – ﹤0.01% 1022
2017
Q1 		$5K Hold
61
– – ﹤0.01% 1058
2016
Q4 		$5K Hold
61
– – ﹤0.01% 1026
2016
Q3 		$4K Buy
61
+26
+74% +$1.99K ﹤0.01% 1053
2016
Q2 		$2K Buy
35
+7
+25% +$457 ﹤0.01% 1165
2016
Q1 		$1K Sell
28
-15
-35% -$803 ﹤0.01% 1272
2015
Q4 		$2K Buy
+43
New +$2.83K ﹤0.01% 1153

Other funds holding PKG

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Versant Capital Management's PKG Position: Q2 2026 in Review

Versant Capital Management reduced its Packaging Corp of America (PKG) stake by 21% in Q2 2026, selling an estimated $19.7K and leaving 336 shares worth $80.1K. The position accounts for 0.01% of the portfolio, ranked #1055.

Versant Capital Management first reported a position in PKG in Q4 2015 and has held it in 43 quarters since. The position peaked at $177K in Q1 2025. 155 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Versant Capital Management held 336 shares of Packaging Corp of America worth $80.1K as of Q2 2026.
  • Versant Capital Management sold 90 Packaging Corp of America shares in Q2 2026, an estimated $19.7K.
  • Packaging Corp of America made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1055 holding.
  • Versant Capital Management first reported a position in Packaging Corp of America in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Packaging Corp of America position peaked at $177K in Q1 2025.
  • 155 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.