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Virtus Investment Advisers’s Packaging Corp of America PKG Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-1,000
Closed -$225K – 641
2024
Q4 		$225K Buy
+1,000
New +$231K 0.18% 187
2018
Q1 		– Sell
-14,371
Closed -$1.73M – 334
2017
Q4 		$1.73M Sell
14,371
-1,454
-9% -$169K 0.19% 155
2017
Q3 		$1.81M Buy
+15,825
New +$1.77M 0.19% 157

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Virtus Investment Advisers's PKG Position: Q1 2025 in Review

Virtus Investment Advisers sold out of Packaging Corp of America (PKG) in Q1 2025, closing a stake of 1,000 shares — an estimated $225K sold.

Virtus Investment Advisers first reported a position in PKG in Q3 2017 and held it in 3 quarters. The position peaked at $1.81M in Q3 2017. 858 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

  • Virtus Investment Advisers reported no remaining Packaging Corp of America position as of Q1 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,000 Packaging Corp of America shares in Q1 2025, an estimated $225K.
  • Virtus Investment Advisers first reported a position in Packaging Corp of America in Q3 2017 and held it in 3 quarters.
  • Virtus Investment Advisers's Packaging Corp of America position peaked at $1.81M in Q3 2017.
  • 858 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.