Weiss Asset Management’s Packaging Corp of America PKG Stock Holding History

Weiss Asset Management’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	$4.81M	Buy	22,654 +18,191	+408%	+$4.06M	0.08%	179
2025 Q4	$920K	Buy	+4,463	New	+$908K	0.01%	427
2023 Q2	–	Sell	-18,222	Closed	-$2.53M	–	292
2023 Q1	$2.53M	Buy	+18,222	New	+$2.48M	0.16%	126
2022 Q4	–	Sell	-55,325	Closed	-$6.21M	–	634
2022 Q3	$6.21M	Buy	+55,325	New	+$7.49M	0.15%	188
2022 Q1	–	Sell	-22,500	Closed	-$3.06M	–	866
2021 Q4	$3.06M	Buy	22,500 +14,700	+188%	+$1.98M	0.07%	370
2021 Q3	$1.07M	Buy	+7,800	New	+$1.11M	0.03%	373
2020 Q3	–	Sell	-5,388	Closed	-$538K	–	282
2020 Q2	$538K	Buy	+5,388	New	+$512K	0.04%	134

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

Weiss Asset Management's PKG Position: Q1 2026 in Review

Weiss Asset Management increased its Packaging Corp of America (PKG) stake by 408% in Q1 2026, buying an estimated $4.06M and bringing the position to 22,654 shares worth $4.81M. The position accounts for 0.08% of the portfolio, ranked #179.

Weiss Asset Management first reported a position in PKG in Q2 2020 and has held it in 7 quarters since. The position peaked at $6.21M in Q3 2022. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Weiss Asset Management held 22,654 shares of Packaging Corp of America worth $4.81M as of Q1 2026.
Weiss Asset Management bought 18,191 Packaging Corp of America shares in Q1 2026, an estimated $4.06M.
Packaging Corp of America made up 0.08% of Weiss Asset Management's portfolio in Q1 2026, its #179 holding.
Weiss Asset Management first reported a position in Packaging Corp of America in Q2 2020 and has held it in 7 quarters since.
Weiss Asset Management's Packaging Corp of America position peaked at $6.21M in Q3 2022.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.