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

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

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

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

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.