Westwood Holdings Group’s Packaging Corp of America PKG Stock Holding History

Westwood Holdings Group’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	$88.3M	Sell	415,851 -14,174	-3%	-$3.16M	0.64%	33
2025 Q4	$88.7M	Sell	430,025 -55,951	-12%	-$11.4M	0.72%	25
2025 Q3	$106M	Buy	+485,976	New	+$100M	0.76%	28
2013 Q4	–	Sell	-778,885	Closed	-$44.5M	–	323
2013 Q3	$44.5M	Sell	778,885 -1,007,657	-56%	-$54.6M	0.38%	103
2013 Q2	$87.5M	Buy	+1,786,542	New	+$85M	0.76%	46

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

Westwood Holdings Group's PKG Position: Q1 2026 in Review

Westwood Holdings Group reduced its Packaging Corp of America (PKG) stake by 3.3% in Q1 2026, selling an estimated $3.16M and leaving 415,851 shares worth $88.3M. The position accounts for 0.64% of the portfolio, ranked #33.

Westwood Holdings Group first reported a position in PKG in Q2 2013 and has held it in 5 quarters since. The position peaked at $106M in Q3 2025. 877 funds tracked by Wall St. Rank hold PKG as of Q1 2026.

Westwood Holdings Group held 415,851 shares of Packaging Corp of America worth $88.3M as of Q1 2026.
Westwood Holdings Group sold 14,174 Packaging Corp of America shares in Q1 2026, an estimated $3.16M.
Packaging Corp of America made up 0.64% of Westwood Holdings Group's portfolio in Q1 2026, its #33 holding.
Westwood Holdings Group first reported a position in Packaging Corp of America in Q2 2013 and has held it in 5 quarters since.
Westwood Holdings Group's Packaging Corp of America position peaked at $106M in Q3 2025.
877 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.