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 		$21.2K Buy
+100
New +$22.3K ﹤0.01% 3851
2025
Q2 		– Sell
-1,700
Closed -$337K – 4604
2025
Q1 		$337K Sell
1,700
-700
-29% -$149K ﹤0.01% 2773
2024
Q4 		$540K Sell
2,400
-700
-23% -$162K ﹤0.01% 2583
2024
Q3 		$668K Sell
3,100
-1,600
-34% -$318K ﹤0.01% 2338
2024
Q2 		$858K Sell
4,700
-1,200
-20% -$218K ﹤0.01% 2176
2024
Q1 		$1.12M Sell
5,900
-8,800
-60% -$1.53M ﹤0.01% 2148
2023
Q4 		$2.39M Sell
14,700
-4,100
-22% -$645K 0.01% 1792
2023
Q3 		$2.89M Buy
18,800
+18,300
+3,660% +$2.67M 0.01% 1501
2023
Q2 		$66.1K Sell
500
-100
-17% -$13.4K ﹤0.01% 3883
2023
Q1 		$83.3K Sell
600
-400
-40% -$54.4K ﹤0.01% 3920
2022
Q4 		$128K Buy
+1,000
New +$125K ﹤0.01% 3854
2022
Q3 		– Sell
-6,700
Closed -$921K – 5410
2022
Q2 		$921K Buy
6,700
+1,200
+22% +$185K ﹤0.01% 2297
2022
Q1 		$859K Buy
+5,500
New +$803K ﹤0.01% 2369
2021
Q4 		– Sell
-1,800
Closed -$247K – 5736
2021
Q3 		$247K Sell
1,800
-1,200
-40% -$171K ﹤0.01% 3654
2021
Q2 		$406K Sell
3,000
-8,700
-74% -$1.25M ﹤0.01% 3143
2021
Q1 		$1.57M Buy
11,700
+11,400
+3,800% +$1.55M 0.01% 1528
2020
Q4 		$41K Sell
300
-6,200
-95% -$781K ﹤0.01% 4239
2020
Q3 		$709K Buy
6,500
+2,800
+76% +$286K ﹤0.01% 1931
2020
Q2 		$369K Sell
3,700
-400
-10% -$38K ﹤0.01% 2533
2020
Q1 		$356K Sell
4,100
-1,900
-32% -$184K ﹤0.01% 2156
2019
Q4 		$672K Sell
6,000
-4,200
-41% -$463K ﹤0.01% 2156
2019
Q3 		$1.08M Buy
10,200
+6,900
+209% +$699K 0.01% 1540
2019
Q2 		$315K Sell
3,300
-5,300
-62% -$511K ﹤0.01% 2568
2019
Q1 		$855K Sell
8,600
-6,200
-42% -$589K 0.01% 1808
2018
Q4 		$1.24M Sell
14,800
-1,600
-10% -$149K 0.01% 1499
2018
Q3 		$1.8M Buy
16,400
+3,600
+28% +$406K 0.01% 1441
2018
Q2 		$1.43M Buy
12,800
+12,700
+12,700% +$1.48M 0.01% 1705
2018
Q1 		$11K Sell
100
-14,000
-99% -$1.69M ﹤0.01% 4350
2017
Q4 		$1.7K Sell
14,100
-8,600
-38% -$998K 0.01% 1446
2017
Q3 		$2.6K Sell
22,700
-18,000
-44% -$2.01M 0.01% 1082
2017
Q2 		$4.53K Buy
40,700
+35,500
+683% +$3.57M 0.03% 633
2017
Q1 		$476 Sell
5,200
-7,700
-60% -$706K ﹤0.01% 2274
2016
Q4 		$1.09M Sell
12,900
-45,200
-78% -$3.79M 0.01% 1443
2016
Q3 		$4.72M Buy
58,100
+26,200
+82% +$2M 0.03% 450
2016
Q2 		$2.13M Buy
31,900
+22,400
+236% +$1.46M 0.01% 954
2016
Q1 		$572K Buy
9,500
+6,100
+179% +$327K 0.01% 1879
2015
Q4 		$214K Buy
3,400
+500
+17% +$33K ﹤0.01% 2648
2015
Q3 		$174K Sell
2,900
-3,200
-52% -$214K ﹤0.01% 2478
2015
Q2 		$379K Buy
6,100
+800
+15% +$56.3K ﹤0.01% 1914
2015
Q1 		$414K Buy
5,300
+2,900
+121% +$230K ﹤0.01% 1641
2014
Q4 		$187K Sell
2,400
-5,300
-69% -$380K ﹤0.01% 2340
2014
Q3 		$492K Buy
7,700
+6,100
+381% +$410K 0.01% 1334
2014
Q2 		$114 Sell
1,600
-6,600
-80% -$453K ﹤0.01% 2383
2014
Q1 		$577 Buy
+8,200
New +$560K 0.01% 1189

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.