Wakefield Asset Management’s Packaging Corp of America PKG Stock Holding History

Wakefield Asset 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
2025 Q1	–	Sell	-17,444	Closed	-$3.93M	–	224
2024 Q4	$3.93M	Buy	+17,444	New	+$4.04M	1.33%	21
2022 Q3	–	Sell	-10,341	Closed	-$1.42M	–	198
2022 Q2	$1.42M	Sell	10,341 -103	-1%	-$15.9K	0.61%	59
2022 Q1	$1.63M	Sell	10,444 -113	-1%	-$16.5K	0.59%	57
2021 Q4	$1.44M	Sell	10,557 -101	-0.9%	-$13.6K	0.5%	65
2021 Q3	$1.47M	Buy	+10,658	New	+$1.52M	0.55%	63
2021 Q1	–	Sell	-1,760	Closed	-$243K	–	176
2020 Q4	$243K	Buy	+1,760	New	+$222K	0.1%	149

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wakefield Asset Management's PKG Position: Q1 2025 in Review

Wakefield Asset Management sold out of Packaging Corp of America (PKG) in Q1 2025, closing a stake of 17,444 shares — an estimated $3.93M sold.

Wakefield Asset Management first reported a position in PKG in Q4 2020 and held it in 6 quarters. The position peaked at $3.93M in Q4 2024. 855 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

Wakefield Asset Management reported no remaining Packaging Corp of America position as of Q1 2025 after selling out during the quarter.
Wakefield Asset Management sold 17,444 Packaging Corp of America shares in Q1 2025, an estimated $3.93M.
Wakefield Asset Management first reported a position in Packaging Corp of America in Q4 2020 and held it in 6 quarters.
Wakefield Asset Management's Packaging Corp of America position peaked at $3.93M in Q4 2024.
855 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.