Y-Intercept (HK)’s Packaging Corp of America PKG Stock Holding History

Y-Intercept (HK)’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 Q3	$2.41M	Buy	+10,510	New	+$2.53M	0.05%	534
2026 Q2	–	Sell	-37,379	Closed	-$7.93M	–	2058
2026 Q1	$7.93M	Buy	+37,379	New	+$8.33M	0.15%	165
2025 Q3	–	Sell	-13,847	Closed	-$2.61M	–	1928
2025 Q2	$2.61M	Buy	13,847 +2,046	+17%	+$387K	0.06%	479
2025 Q1	$2.34M	Buy	11,801 +591	+5%	+$126K	0.16%	155
2024 Q4	$2.52M	Buy	+11,210	New	+$2.59M	0.17%	163
2024 Q3	–	Sell	-4,096	Closed	-$748K	–	1689
2024 Q2	$748K	Buy	+4,096	New	+$745K	0.04%	628
2024 Q1	–	Sell	-2,715	Closed	-$442K	–	1672
2023 Q4	$442K	Buy	+2,715	New	+$427K	0.04%	653
2023 Q3	–	Sell	-4,591	Closed	-$607K	–	1467
2023 Q2	$607K	Buy	+4,591	New	+$613K	0.06%	491
2023 Q1	–	Sell	-6,023	Closed	-$770K	–	1451
2022 Q4	$770K	Buy	6,023 +1,067	+22%	+$134K	0.11%	280
2022 Q3	$557K	Sell	4,956 -6,093	-55%	-$824K	0.06%	490
2022 Q2	$1.52M	Buy	+11,049	New	+$1.71M	0.2%	135
2022 Q1	–	Sell	-3,004	Closed	-$409K	–	895
2021 Q4	$409K	Sell	3,004 -3,754	-56%	-$505K	0.1%	297
2021 Q3	$929K	Buy	6,758 +4,577	+210%	+$653K	0.17%	188
2021 Q2	$295K	Sell	2,181 -93	-4%	-$13.4K	0.08%	409
2021 Q1	$308K	Buy	+2,274	New	+$310K	0.08%	392

Other funds holding PKG

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Y-Intercept (HK)'s PKG Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Packaging Corp of America (PKG) in Q3 2026: 10,510 shares worth $2.41M. The stake represents 0.05% of the portfolio and ranks #534 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in PKG as recently as Q1 2026.

Y-Intercept (HK) first reported a position in PKG in Q1 2021 and has held it in 15 quarters since. The position peaked at $7.93M in Q1 2026. 487 funds tracked by Wall St. Rank hold PKG as of Q3 2026.

Y-Intercept (HK) held 10,510 shares of Packaging Corp of America worth $2.41M as of Q3 2026.
Packaging Corp of America was a new Y-Intercept (HK) position in Q3 2026.
Packaging Corp of America made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #534 holding.
Y-Intercept (HK) first reported a position in Packaging Corp of America in Q1 2021 and has held it in 15 quarters since.
Y-Intercept (HK)'s Packaging Corp of America position peaked at $7.93M in Q1 2026.
487 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.