Walleye Capital
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Walleye Capital’s Packaging Corp of America PKG Stock Holding History

Walleye Capital’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
Q1 		– Sell
-84,356
Closed -$17.4M – 4833
2025
Q4 		$17.4M Sell
84,356
-35,664
-30% -$7.25M 0.05% 352
2025
Q3 		$26.2M Buy
+120,020
New +$24.8M 0.1% 175
2025
Q2 		– Sell
-33,056
Closed -$6.55M – 4926
2025
Q1 		$6.55M Sell
33,056
-41,836
-56% -$8.93M 0.03% 642
2024
Q4 		$16.9M Buy
74,892
+25,205
+51% +$5.83M 0.04% 387
2024
Q3 		$10.7M Buy
49,687
+45,248
+1,019% +$8.99M 0.02% 649
2024
Q2 		$810K Sell
4,439
-1,808
-29% -$329K ﹤0.01% 3050
2024
Q1 		$1.19M Buy
6,247
+1,612
+35% +$280K ﹤0.01% 2424
2023
Q4 		$755K Buy
+4,635
New +$729K ﹤0.01% 2614
2022
Q4 		– Sell
-55,286
Closed -$6.21M – 3529
2022
Q3 		$6.21M Buy
+55,286
New +$7.48M 0.12% 188
2022
Q1 		– Sell
-2,532
Closed -$345K – 2521
2021
Q4 		$345K Sell
2,532
-11,603
-82% -$1.56M 0.01% 1171
2021
Q3 		$1.94K Buy
+14,135
New +$2.02M 0.06% 236
2021
Q1 		– Sell
-14,517
Closed -$2K – 1305
2020
Q4 		$2K Buy
+14,517
New +$1.83M 0.13% 124

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Capital's PKG Position: Q1 2026 in Review

Walleye Capital sold out of Packaging Corp of America (PKG) in Q1 2026, closing a stake of 84,356 shares — an estimated $17.4M sold.

Walleye Capital first reported a position in PKG in Q4 2020 and held it in 12 quarters. The position peaked at $26.2M in Q3 2025. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Walleye Capital reported no remaining Packaging Corp of America position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 84,356 Packaging Corp of America shares in Q1 2026, an estimated $17.4M.
  • Walleye Capital first reported a position in Packaging Corp of America in Q4 2020 and held it in 12 quarters.
  • Walleye Capital's Packaging Corp of America position peaked at $26.2M in Q3 2025.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.