Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $846K | Hold |
4,100
| – | – | 0.01% | 637 |
|
|
2025
Q3 | $894K | Hold |
4,100
| – | – | 0.01% | 629 |
|
|
2025
Q2 | $773K | Hold |
4,100
| – | – | 0.01% | 644 |
|
|
2025
Q1 | $812K | Buy |
+4,100
| New | +$875K | 0.01% | 613 |
|
|
2021
Q1 | – | Sell |
-23,300
| Closed | -$3.21M | – | 1173 |
|
|
2020
Q4 | $3.21M | Sell |
23,300
-16,400
| -41% | -$2.07M | 0.03% | 330 |
|
|
2020
Q3 | $4.33M | Sell |
39,700
-15,900
| -29% | -$1.63M | 0.05% | 298 |
|
|
2020
Q2 | $5.55M | Sell |
55,600
-100
| -0.2% | -$9.51K | 0.07% | 274 |
|
|
2020
Q1 | $4.84M | Hold |
55,700
| – | – | 0.07% | 282 |
|
|
2019
Q4 | $6.24M | Sell |
55,700
-3,900
| -7% | -$430K | 0.07% | 292 |
|
|
2019
Q3 | $6.32M | Hold |
59,600
| – | – | 0.07% | 289 |
|
|
2019
Q2 | $5.68M | Buy |
59,600
+11,400
| +24% | +$1.1M | 0.07% | 301 |
|
|
2019
Q1 | $4.79M | Hold |
48,200
| – | – | 0.06% | 323 |
|
|
2018
Q4 | $4.02M | Sell |
48,200
-100
| -0.2% | -$9.3K | 0.05% | 325 |
|
|
2018
Q3 | $5.3M | Hold |
48,300
| – | – | 0.06% | 308 |
|
|
2018
Q2 | $5.4M | Sell |
48,300
-2,700
| -5% | -$315K | 0.07% | 301 |
|
|
2018
Q1 | $5.75M | Hold |
51,000
| – | – | 0.07% | 286 |
|
|
2017
Q4 | $6.15M | Sell |
51,000
-100
| -0.2% | -$11.6K | 0.07% | 286 |
|
|
2017
Q3 | $5.86M | Hold |
51,100
| – | – | 0.07% | 286 |
|
|
2017
Q2 | $5.69M | Hold |
51,100
| – | – | 0.07% | 305 |
|
|
2017
Q1 | $4.68M | Hold |
51,100
| – | – | 0.06% | 324 |
|
|
2016
Q4 | $4.33M | Buy |
51,100
+48,100
| +1,603% | +$4.03M | 0.06% | 331 |
|
|
2016
Q3 | $244K | Hold |
3,000
| – | – | ﹤0.01% | 859 |
|
|
2016
Q2 | $201K | Buy |
+3,000
| New | +$196K | ﹤0.01% | 897 |
|
|
2015
Q4 | $207K | Sell |
3,278
-11,284
| -77% | -$744K | ﹤0.01% | 962 |
|
|
2015
Q3 | $876K | Sell |
14,562
-1,587
| -10% | -$106K | 0.01% | 575 |
|
|
2015
Q2 | $1.01M | Buy |
16,149
+3,949
| +32% | +$278K | 0.02% | 555 |
|
|
2015
Q1 | $954K | Buy |
12,200
+1,300
| +12% | +$103K | 0.01% | 567 |
|
|
2014
Q4 | $851K | Hold |
10,900
| – | – | 0.01% | 565 |
|
|
2014
Q3 | $696K | Buy |
10,900
+200
| +2% | +$13.4K | 0.01% | 602 |
|
|
2014
Q2 | $765K | Sell |
10,700
-800
| -7% | -$55K | 0.01% | 589 |
|
|
2014
Q1 | $809K | Hold |
11,500
| – | – | 0.02% | 556 |
|
|
2013
Q4 | $728K | Buy |
11,500
+200
| +2% | +$12.1K | 0.01% | 552 |
|
|
2013
Q3 | $645K | Hold |
11,300
| – | – | 0.01% | 566 |
|
|
2013
Q2 | $553K | Buy |
+11,300
| New | +$537K | 0.01% | 627 |
|
Other funds holding PKG
Virginia Retirement Systems's PKG Position: Q4 2025 in Review
Virginia Retirement Systems held its Packaging Corp of America (PKG) position steady in Q4 2025 at 4,100 shares worth $846K. The position accounts for 0.01% of the portfolio, ranked #637.
Virginia Retirement Systems first reported a position in PKG in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.32M in Q3 2019. 866 funds tracked by Wall St. Rank hold PKG as of Q4 2025.
- Virginia Retirement Systems held 4,100 shares of Packaging Corp of America worth $846K as of Q4 2025.
- Virginia Retirement Systems left its Packaging Corp of America share count unchanged in Q4 2025.
- Packaging Corp of America made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #637 holding.
- Virginia Retirement Systems first reported a position in Packaging Corp of America in Q2 2013 and has held it in 34 quarters since.
- Virginia Retirement Systems's Packaging Corp of America position peaked at $6.32M in Q3 2019.
- 866 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2025.
Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.