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Virtu Financial’s Packaging Corp of America PKG Stock Holding History

Virtu Financial’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 		$484K Buy
+2,033
New +$446K 0.02% 544
2025
Q1 		– Sell
-3,459
Closed -$779K – 1889
2024
Q4 		$779K Buy
+3,459
New +$800K 0.04% 373
2024
Q3 		– Sell
-1,173
Closed -$214K – 1767
2024
Q2 		$214K Sell
1,173
-4,127
-78% -$751K 0.01% 682
2024
Q1 		$1.01M Buy
5,300
+1,993
+60% +$346K 0.08% 227
2023
Q4 		$539K Buy
+3,307
New +$520K 0.04% 387
2023
Q3 		– Sell
-3,621
Closed -$479K – 1749
2023
Q2 		$479K Buy
+3,621
New +$484K 0.04% 415
2023
Q1 		– Sell
-2,366
Closed -$303K – 1961
2022
Q4 		$303K Buy
+2,366
New +$297K 0.04% 492
2022
Q3 		– Sell
-10,904
Closed -$1.5M – 2115
2022
Q2 		$1.5M Buy
+10,904
New +$1.68M 0.13% 137
2021
Q4 		– Sell
-7,006
Closed -$963K – 2074
2021
Q3 		$963K Buy
7,006
+4,809
+219% +$686K 0.08% 247
2021
Q2 		$298K Buy
+2,197
New +$316K 0.03% 726
2019
Q3 		– Sell
-4,771
Closed -$455K – 1731
2019
Q2 		$455K Buy
+4,771
New +$460K 0.03% 578
2019
Q1 		– Sell
-5,262
Closed -$439K – 1742
2018
Q4 		$439K Sell
5,262
-437
-8% -$40.7K 0.02% 552
2018
Q3 		$625K Sell
5,699
-132
-2% -$14.9K 0.04% 507
2018
Q2 		$652K Sell
5,831
-5,926
-50% -$692K 0.04% 640
2018
Q1 		$1.32M Buy
+11,757
New +$1.42M 0.07% 267
2017
Q4 		– Sell
-3,225
Closed -$370K – 2847
2017
Q3 		$370K Buy
+3,225
New +$361K 0.02% 1179
2017
Q1 		– Sell
-2,756
Closed -$234K – 536
2016
Q4 		$234K Buy
+2,756
New +$231K 0.02% 384

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial's PKG Position: Q2 2026 in Review

Virtu Financial opened a new position in Packaging Corp of America (PKG) in Q2 2026: 2,033 shares worth $484K. The stake represents 0.02% of the portfolio and ranks #544 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PKG as recently as Q4 2024.

Virtu Financial first reported a position in PKG in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.5M in Q2 2022. 903 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Virtu Financial held 2,033 shares of Packaging Corp of America worth $484K as of Q2 2026.
  • Packaging Corp of America was a new Virtu Financial position in Q2 2026.
  • Packaging Corp of America made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #544 holding.
  • Virtu Financial first reported a position in Packaging Corp of America in Q4 2016 and has held it in 17 quarters since.
  • Virtu Financial's Packaging Corp of America position peaked at $1.5M in Q2 2022.
  • 903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.