WC
PKG icon

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
Q2 		– Sell
-4,687
Closed -$995K – 591
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Waterloo Capital's PKG Position: Q2 2026 in Review

Waterloo Capital sold out of Packaging Corp of America (PKG) in Q2 2026, closing a stake of 4,687 shares — an estimated $995K sold.

Waterloo Capital first reported a position in PKG in Q1 2020 and held it in 8 quarters. The position peaked at $1.29M in Q3 2025. 900 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Waterloo Capital reported no remaining Packaging Corp of America position as of Q2 2026 after selling out during the quarter.
  • Waterloo Capital sold 4,687 Packaging Corp of America shares in Q2 2026, an estimated $995K.
  • Waterloo Capital first reported a position in Packaging Corp of America in Q1 2020 and held it in 8 quarters.
  • Waterloo Capital's Packaging Corp of America position peaked at $1.29M in Q3 2025.
  • 900 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.