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 Q2	–	Sell	-22,654	Closed	-$4.81M	–	800
2026 Q1	$4.81M	Buy	22,654 +18,191	+408%	+$4.06M	0.08%	180
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Weiss Asset Management's PKG Position: Q2 2026 in Review

Weiss Asset Management sold out of Packaging Corp of America (PKG) in Q2 2026, closing a stake of 22,654 shares — an estimated $4.81M sold.

Weiss Asset Management first reported a position in PKG in Q2 2020 and held it in 7 quarters. The position peaked at $6.21M in Q3 2022. 903 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Weiss Asset Management reported no remaining Packaging Corp of America position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 22,654 Packaging Corp of America shares in Q2 2026, an estimated $4.81M.
Weiss Asset Management first reported a position in Packaging Corp of America in Q2 2020 and held it in 7 quarters.
Weiss Asset Management's Packaging Corp of America position peaked at $6.21M in Q3 2022.
903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.