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Xponance’s Packaging Corp of America PKG Stock Holding History

Xponance’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 		$3.63M Sell
15,221
-45
-0.3% -$9.87K 0.02% 450
2026
Q1 		$3.24M Buy
15,266
+2,165
+17% +$483K 0.02% 450
2025
Q4 		$2.7M Buy
13,101
+823
+7% +$167K 0.02% 480
2025
Q3 		$2.68M Sell
12,278
-675
-5% -$139K 0.02% 470
2025
Q2 		$2.44M Buy
12,953
+494
+4% +$93.4K 0.02% 495
2025
Q1 		$2.47M Buy
12,459
+259
+2% +$55.3K 0.02% 472
2024
Q4 		$2.75M Sell
12,200
-203
-2% -$47K 0.03% 445
2024
Q3 		$2.67M Buy
12,403
+47
+0.4% +$9.34K 0.03% 453
2024
Q2 		$2.26M Buy
12,356
+47
+0.4% +$8.55K 0.02% 471
2024
Q1 		$2.34M Buy
12,309
+790
+7% +$137K 0.02% 479
2023
Q4 		$1.88M Sell
11,519
-848
-7% -$133K 0.02% 488
2023
Q3 		$1.9M Buy
12,367
+128
+1% +$18.7K 0.03% 476
2023
Q2 		$1.62M Sell
12,239
-310
-2% -$41.4K 0.02% 514
2023
Q1 		$1.74M Sell
12,549
-735
-6% -$99.9K 0.03% 489
2022
Q4 		$1.7M Buy
13,284
+599
+5% +$75.1K 0.03% 488
2022
Q3 		$1.42M Sell
12,685
-8,098
-39% -$1.1M 0.03% 489
2022
Q2 		$2.86M Sell
20,783
-12,338
-37% -$1.91M 0.06% 294
2022
Q1 		$5.17M Buy
33,121
+25,585
+340% +$3.74M 0.09% 192
2021
Q4 		$1.03M Buy
7,536
+1,515
+25% +$204K 0.02% 594
2021
Q3 		$828K Sell
6,021
-420
-7% -$59.9K 0.02% 651
2021
Q2 		$872K Buy
6,441
+1,257
+24% +$181K 0.02% 653
2021
Q1 		$697K Sell
5,184
-29,029
-85% -$3.96M 0.01% 623
2020
Q4 		$4.72M Sell
34,213
-917
-3% -$115K 0.1% 169
2020
Q3 		$3.83M Buy
35,130
+29,121
+485% +$2.98M 0.09% 184
2020
Q2 		$600K Buy
+6,009
New +$572K 0.02% 518

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

Xponance's PKG Position: Q2 2026 in Review

Xponance reduced its Packaging Corp of America (PKG) stake by 0.29% in Q2 2026, selling an estimated $9.87K and leaving 15,221 shares worth $3.63M. The position accounts for 0.02% of the portfolio, ranked #450.

Xponance first reported a position in PKG in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.17M in Q1 2022. 894 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

  • Xponance held 15,221 shares of Packaging Corp of America worth $3.63M as of Q2 2026.
  • Xponance sold 45 Packaging Corp of America shares in Q2 2026, an estimated $9.87K.
  • Packaging Corp of America made up 0.02% of Xponance's portfolio in Q2 2026, its #450 holding.
  • Xponance first reported a position in Packaging Corp of America in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Packaging Corp of America position peaked at $5.17M in Q1 2022.
  • 894 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.