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

Walleye Trading’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 		$382K Buy
+1,800
New +$401K ﹤0.01% 2744
2025
Q4 		– Sell
-300
Closed -$65.4K – 4728
2025
Q3 		$65.4K Buy
+300
New +$61.9K ﹤0.01% 3876
2025
Q2 		– Sell
-23,800
Closed -$4.71M – 4603
2025
Q1 		$4.71M Buy
+23,800
New +$5.08M 0.01% 1134
2024
Q4 		– Sell
-2,000
Closed -$431K – 4572
2024
Q3 		$431K Sell
2,000
-1,400
-41% -$278K ﹤0.01% 2613
2024
Q2 		$621K Sell
3,400
-25,800
-88% -$4.69M ﹤0.01% 2376
2024
Q1 		$5.54M Sell
29,200
-3,300
-10% -$572K 0.01% 1056
2023
Q4 		$5.29M Sell
32,500
-29,900
-48% -$4.71M 0.01% 1197
2023
Q3 		$9.58M Buy
62,400
+60,200
+2,736% +$8.79M 0.03% 703
2023
Q2 		$291K Sell
2,200
-100
-4% -$13.4K ﹤0.01% 3176
2023
Q1 		$319K Buy
2,300
+1,300
+130% +$177K ﹤0.01% 3182
2022
Q4 		$128K Buy
+1,000
New +$125K ﹤0.01% 3853
2022
Q2 		– Sell
-3,200
Closed -$500K – 5538
2022
Q1 		$500K Buy
+3,200
New +$467K ﹤0.01% 2918
2021
Q3 		– Sell
-100
Closed -$14K – 5594
2021
Q2 		$14K Sell
100
-16,300
-99% -$2.34M ﹤0.01% 4914
2021
Q1 		$2.21M Buy
16,400
+9,200
+128% +$1.25M 0.01% 1256
2020
Q4 		$993K Sell
7,200
-7,900
-52% -$995K ﹤0.01% 1976
2020
Q3 		$1.65M Buy
15,100
+14,300
+1,788% +$1.46M 0.01% 1265
2020
Q2 		$80K Sell
800
-3,400
-81% -$323K ﹤0.01% 3624
2020
Q1 		$365K Buy
4,200
+2,000
+91% +$194K ﹤0.01% 2126
2019
Q4 		$246K Sell
2,200
-10,800
-83% -$1.19M ﹤0.01% 2997
2019
Q3 		$1.38M Buy
13,000
+12,100
+1,344% +$1.23M 0.01% 1356
2019
Q2 		$86K Sell
900
-2,700
-75% -$261K ﹤0.01% 3365
2019
Q1 		$358K Sell
3,600
-100
-3% -$9.5K ﹤0.01% 2538
2018
Q4 		$309K Buy
3,700
+500
+16% +$46.5K ﹤0.01% 2954
2018
Q3 		$351K Sell
3,200
-1,500
-32% -$169K ﹤0.01% 3256
2018
Q2 		$525K Sell
4,700
-4,300
-48% -$502K ﹤0.01% 2795
2018
Q1 		$1.01M Buy
9,000
+4,000
+80% +$483K 0.01% 1914
2017
Q4 		$603 Buy
5,000
+2,900
+138% +$337K ﹤0.01% 2432
2017
Q3 		$241 Sell
2,100
-11,300
-84% -$1.26M ﹤0.01% 3093
2017
Q2 		$1.49K Buy
13,400
+10,000
+294% +$1.01M 0.01% 1422
2017
Q1 		$311 Sell
3,400
-55,400
-94% -$5.08M ﹤0.01% 2618
2016
Q4 		$4.99M Buy
58,800
+25,500
+77% +$2.14M 0.04% 441
2016
Q3 		$2.71M Buy
33,300
+22,900
+220% +$1.75M 0.02% 755
2016
Q2 		$697K Buy
10,400
+2,700
+35% +$176K ﹤0.01% 1916
2016
Q1 		$463K Buy
7,700
+6,500
+542% +$348K ﹤0.01% 2031
2015
Q4 		$75K Buy
1,200
+300
+33% +$19.8K ﹤0.01% 3535
2015
Q3 		$54K Buy
900
+600
+200% +$40.1K ﹤0.01% 3450
2015
Q2 		$18K Sell
300
-3,300
-92% -$232K ﹤0.01% 4039
2015
Q1 		$282K Sell
3,600
-3,200
-47% -$254K ﹤0.01% 1929
2014
Q4 		$532K Sell
6,800
-1,800
-21% -$129K ﹤0.01% 1524
2014
Q3 		$551K Buy
8,600
+500
+6% +$33.6K 0.01% 1238
2014
Q2 		$577 Buy
8,100
+4,700
+138% +$323K 0.01% 1159
2014
Q1 		$239 Buy
3,400
+2,800
+467% +$191K ﹤0.01% 1791
2013
Q4 		$37K Buy
+600
New +$36.4K ﹤0.01% 2948

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 Trading's PKG Position: Q1 2026 in Review

Walleye Trading reduced its Packaging Corp of America (PKG) stake by 83% in Q1 2026, selling an estimated $220K and leaving 198 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3725.

Walleye Trading first reported a position in PKG in Q4 2013 and has held it in 32 quarters since. The position peaked at $2.77M in Q4 2023. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

  • Walleye Trading held 198 shares of Packaging Corp of America worth $42K as of Q1 2026.
  • Walleye Trading sold 986 Packaging Corp of America shares in Q1 2026, an estimated $220K.
  • Packaging Corp of America made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3725 holding.
  • Walleye Trading first reported a position in Packaging Corp of America in Q4 2013 and has held it in 32 quarters since.
  • Walleye Trading's Packaging Corp of America position peaked at $2.77M in Q4 2023.
  • 877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

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