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

Waterloo 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	$995K	Sell	4,687 -1,376	-23%	-$307K	0.07%	210
2025 Q4	$1.25M	Buy	6,063 +149	+3%	+$30.3K	0.09%	181
2025 Q3	$1.29M	Buy	5,914 +720	+14%	+$148K	0.1%	171
2025 Q2	$979K	Sell	5,194 -721	-12%	-$136K	0.08%	182
2025 Q1	$1.17M	Buy	5,915 +771	+15%	+$165K	0.11%	163
2024 Q4	$1.16M	Buy	5,144 +120	+2%	+$27.8K	0.12%	156
2024 Q3	$1.08M	Buy	+5,024	New	+$999K	0.12%	156
2020 Q1	$603K	Buy	+6,945	New	+$673K	0.43%	53

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

Waterloo Capital's PKG Position: Q1 2026 in Review

Waterloo Capital reduced its Packaging Corp of America (PKG) stake by 23% in Q1 2026, selling an estimated $307K and leaving 4,687 shares worth $995K. The position accounts for 0.07% of the portfolio, ranked #210.

Waterloo Capital first reported a position in PKG in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.29M in Q3 2025. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Waterloo Capital held 4,687 shares of Packaging Corp of America worth $995K as of Q1 2026.
Waterloo Capital sold 1,376 Packaging Corp of America shares in Q1 2026, an estimated $307K.
Packaging Corp of America made up 0.07% of Waterloo Capital's portfolio in Q1 2026, its #210 holding.
Waterloo Capital first reported a position in Packaging Corp of America in Q1 2020 and has held it in 8 quarters since.
Waterloo Capital's Packaging Corp of America position peaked at $1.29M in Q3 2025.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.