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Versor Investments’s Packaging Corp of America PKG Stock Holding History

Versor Investments’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 		– Sell
-1,975
Closed -$430K – 747
2025
Q3 		$430K Buy
1,975
+688
+53% +$142K 0.08% 371
2025
Q2 		$243K Sell
1,287
-4,534
-78% -$857K 0.04% 607
2025
Q1 		$1.15M Sell
5,821
-1,379
-19% -$294K 0.19% 163
2024
Q4 		$1.62M Buy
+7,200
New +$1.67M 0.28% 61
2024
Q3 		– Sell
-4,700
Closed -$858K – 938
2024
Q2 		$858K Sell
4,700
-200
-4% -$36.4K 0.16% 188
2024
Q1 		$930K Buy
4,900
+3,300
+206% +$572K 0.19% 159
2023
Q4 		$261K Buy
+1,600
New +$252K 0.05% 572
2023
Q3 		– Sell
-2,383
Closed -$315K – 803
2023
Q2 		$315K Buy
+2,383
New +$318K 0.05% 397
2022
Q4 		– Sell
-10,922
Closed -$1.23M – 916
2022
Q3 		$1.23M Sell
10,922
-2,730
-20% -$369K 0.07% 172
2022
Q2 		$1.88M Buy
13,652
+5,268
+63% +$814K 0.07% 106
2022
Q1 		$1.31M Buy
8,384
+984
+13% +$144K 0.05% 88
2021
Q4 		$1.01M Buy
7,400
+400
+6% +$53.8K 0.03% 116
2021
Q3 		$962K Buy
+7,000
New +$998K 0.03% 120
2020
Q4 		– Sell
-7,200
Closed -$785K – 237
2020
Q3 		$785K Buy
7,200
+2,100
+41% +$215K 0.07% 100
2020
Q2 		$509K Buy
+5,100
New +$485K 0.05% 82
2019
Q3 		– Sell
-3,607
Closed -$344K – 334
2019
Q2 		$344K Sell
3,607
-500
-12% -$48.3K 0.02% 232
2019
Q1 		$408K Sell
4,107
-4,700
-53% -$447K 0.04% 200
2018
Q4 		$735K Buy
8,807
+4,375
+99% +$407K 0.17% 111
2018
Q3 		$486K Sell
4,432
-1,100
-20% -$124K 0.18% 163
2018
Q2 		$618K Hold
5,532
– – 0.21% 141
2018
Q1 		$623K Sell
5,532
-5,800
-51% -$700K 0.21% 145
2017
Q4 		$1.37M Buy
11,332
+6,699
+145% +$777K 0.4% 72
2017
Q3 		$531K Buy
4,633
+369
+9% +$41.3K 0.17% 64
2017
Q2 		$475K Buy
+4,264
New +$429K 0.13% 70

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

Versor Investments's PKG Position: Q4 2025 in Review

Versor Investments sold out of Packaging Corp of America (PKG) in Q4 2025, closing a stake of 1,975 shares — an estimated $430K sold.

Versor Investments first reported a position in PKG in Q2 2017 and held it in 24 quarters. The position peaked at $1.88M in Q2 2022. 868 funds tracked by Wall St. Rank hold PKG as of Q4 2025.

  • Versor Investments reported no remaining Packaging Corp of America position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 1,975 Packaging Corp of America shares in Q4 2025, an estimated $430K.
  • Versor Investments first reported a position in Packaging Corp of America in Q2 2017 and held it in 24 quarters.
  • Versor Investments's Packaging Corp of America position peaked at $1.88M in Q2 2022.
  • 868 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.