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
2025 Q2	–	Sell	-1,200	Closed	-$238K	–	4925
2025 Q1	$238K	Buy	1,200 +900	+300%	+$192K	﹤0.01%	3133
2024 Q4	$67.5K	Sell	300 -6,700	-96%	-$1.55M	﹤0.01%	4274
2024 Q3	$1.51M	Sell	7,000 -3,000	-30%	-$596K	﹤0.01%	2232
2024 Q2	$1.83M	Sell	10,000 -18,400	-65%	-$3.35M	﹤0.01%	2199
2024 Q1	$5.39M	Sell	28,400 -12,100	-30%	-$2.1M	0.01%	1239
2023 Q4	$6.6M	Buy	40,500 +19,000	+88%	+$2.99M	0.01%	933
2023 Q3	$3.3M	Buy	+21,500	New	+$3.14M	0.01%	1349
2019 Q4	–	Sell	-500	Closed	-$53K	–	2156
2019 Q3	$53K	Buy	+500	New	+$50.6K	﹤0.01%	1594

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Walleye Capital's PKG Position: Q2 2026 in Review

Walleye Capital opened a new position in Packaging Corp of America (PKG) in Q2 2026: 24,285 shares worth $5.79M. The stake represents 0.02% of the portfolio and ranks #739 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PKG as recently as Q4 2025.

Walleye Capital first reported a position in PKG in Q4 2020 and has held it in 13 quarters since. The position peaked at $26.2M in Q3 2025. 902 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Walleye Capital held 24,285 shares of Packaging Corp of America worth $5.79M as of Q2 2026.
Packaging Corp of America was a new Walleye Capital position in Q2 2026.
Packaging Corp of America made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #739 holding.
Walleye Capital first reported a position in Packaging Corp of America in Q4 2020 and has held it in 13 quarters since.
Walleye Capital's Packaging Corp of America position peaked at $26.2M in Q3 2025.
902 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.