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PACKAGING CORP OF AMERICA hedge fund holdings

PKGNYSE
$228.54-1.17 (-0.51%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PKG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+6.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025249245$1.5B$901M790Aug 14, 2025
Q3 2025286221$2.49B$1.48B814Nov 14, 2025
Q4 2025221253$1.23B$1.69B822Feb 14, 2026
Q1 2026255219$1.93B$1.94B837May 15, 2026
Q2 2026272210$1.1B$808M846Aug 14, 2026

Quarterly action breakdown

Q2 2026
846 filers
New position
75
$124M+522K sh
Increased
197
$980M+4.11M sh
Reduced
147
-$687M-2.88M sh
Out / sold
63
-$121M-507K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
PFA Pension, ForsikringsaktieselskabReduce 99.88%-$86M$107K0.00%Aug 12, 2026
Cinctive Capital Management LPNew Buy+$34.5M$34.5M1.27%Aug 14, 2026
Westwood Holdings Group IncReduce 31.72%-$31.4M$67.7M0.51%Aug 14, 2026
Select Equity Group, L.P.Added 9.53%+$23.2M$267M1.32%Aug 14, 2026
Van Eck Associates CorpSell 100%-$22M$00.00%Aug 14, 2026
FIL LtdReduce 2.98%-$20.3M$661M0.47%Aug 13, 2026
Albar Capital Partners LLPReduce 90.58%-$19.2M$2M0.26%Aug 14, 2026
Worldquant Millennium Advisors LLCNew Buy+$18.2M$18.2M0.06%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Reduce 25.56%-$17M$49.6M0.07%Aug 14, 2026
Zurich Insurance Group LtdAdded 127.34%+$15.1M$26.9M0.19%Aug 14, 2026
Gotham Asset Management, LLCAdded 68.85%+$14.1M$34.5M0.08%Aug 14, 2026
Westfield Capital Management Co LPAdded 17.29%+$12.5M$84.9M0.28%Aug 12, 2026
Tidal Investments LLCAdded 11.95%+$12.2M$114M0.20%Aug 13, 2026
Jain Global LLCReduce 38.65%-$12M$19.1M0.08%Aug 14, 2026
Diversify Advisory Services, LLCNew Buy+$11.6M$11.6M0.19%Aug 10, 2026
Tredje AP-fondenAdded 105.95%+$9.7M$18.9M0.09%Aug 10, 2026
Concentric Capital Strategies, LPReduce 72.17%-$9.11M$3.51M0.19%Aug 14, 2026
Horizon Investments, LLCReduce 87.43%-$7.99M$1.15M0.01%Aug 13, 2026
Aviva PLCAdded 180.91%+$7.89M$12.2M0.02%Aug 13, 2026
SMA Capital LLCNew Buy+$7.62M$7.62M3.20%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 16.82%+$7.31M$50.8M0.03%Aug 13, 2026
Susquehanna Portfolio Strategies, LLCReduce 36.74%-$7.05M$12.1M0.19%Aug 14, 2026
First Trust Advisors LPReduce 10.79%-$6.88M$56.8M0.03%Aug 11, 2026
Korea Investment CORPReduce 64.48%-$5.79M$3.19M0.01%Aug 12, 2026
Catherine Avery Investment Management LLCReduce 93.04%-$5.59M$418K0.18%Jul 27, 2026
Groupe la FrancaiseNew Buy+$4.81M$4.81M0.06%Aug 25, 2026
Covalis Capital LLPSell 100%-$4.76M$00.00%Aug 13, 2026
Summit Financial Strategies, Inc.Added 7.91%+$4.63M$63.2M4.43%Jul 24, 2026
Channel Wealth LLCNew Buy+$4.54M$4.54M1.02%Aug 4, 2026
Picton Mahoney Asset ManagementAdded 30.95%+$4.52M$19.1M0.14%Aug 13, 2026
Concurrent Investment Advisors, LLCReduce 79.25%-$4.42M$1.16M0.01%Jul 27, 2026
CANADA LIFE ASSURANCE CoReduce 14.86%-$3.99M$22.8M0.04%Aug 13, 2026
Huntington National BankAdded 202.26%+$3.83M$5.72M0.03%Aug 13, 2026
Voleon Capital Management LPReduce 66.48%-$3.77M$1.9M0.03%Aug 14, 2026
Wellington Management Group LLPReduce 3.52%-$3.67M$101M0.02%Aug 14, 2026
Carnegie Investment CounselReduce 91.41%-$3.63M$340K0.01%Jul 30, 2026
J. Goldman & Co LPAdded 86.78%+$3.53M$7.61M0.20%Aug 14, 2026
Quantinno Capital Management LPAdded 12.82%+$3.45M$30.4M0.04%Aug 13, 2026
Bahl & Gaynor LLCAdded 5.21%+$3.37M$68.1M0.31%Aug 13, 2026
KBC Group NVReduce 33.10%-$2.94M$5.94M0.01%Aug 5, 2026
Skba Capital Management LLCReduce 23.69%-$2.86M$9.21M1.52%Aug 11, 2026
Nomura Asset Management International Inc.Reduce 12.33%-$2.82M$20M0.03%Aug 14, 2026
Benjamin Edwards IncAdded 29.44%+$2.75M$12.1M0.11%Jul 24, 2026
Illinois Municipal Retirement FundSell 100%-$2.7M$00.00%Aug 12, 2026
Manning & Napier Advisors LLCAdded 864.40%+$2.61M$2.91M0.04%Aug 14, 2026
Edgestream Partners, L.P.New Buy+$2.53M$2.53M0.08%Aug 11, 2026
Scopus Asset Management, L.P.Reduce 4.12%-$2.38M$55.4M0.78%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 4.75%+$2.33M$51.4M0.03%Aug 7, 2026
MML Investors Services, LLCAdded 21.89%+$2.25M$12.5M0.03%Aug 7, 2026
Aperture Investors, LLCSell 100%-$2.2M$00.00%Aug 14, 2026
Inceptionr LLCSell 100%-$2.19M$00.00%Aug 11, 2026
Asset Management One Co., Ltd.Reduce 19.15%-$2.16M$9.1M0.02%Jul 28, 2026
Perbak Capital Partners LLPSell 100%-$2.16M$0Not reportedAug 14, 2026
Loomis Sayles & Co L PReduce 9.41%-$2.02M$19.4M0.02%Aug 14, 2026
Pictet Asset Management Holding SAAdded 2.45%+$1.91M$80.2M0.08%Jul 30, 2026
JLB & Associates IncReduce 10.45%-$1.89M$16.2M2.16%Aug 7, 2026
G&S Capital LLCAdded 132.35%+$1.82M$3.2M0.93%Jul 10, 2026
TKG Advisors, LLCAdded 137.26%+$1.82M$3.15M1.09%Jul 27, 2026
Cannell & Spears LLCReduce 9.93%-$1.81M$16.4M0.29%Aug 11, 2026
Adams Natural Resources Fund, Inc.Reduce 58.27%-$1.76M$1.26M0.17%Jul 22, 2026
Regions Financial CorpReduce 2.16%-$1.75M$79.2M0.47%Aug 10, 2026
Thrivent Financial for LutheransReduce 43.36%-$1.67M$2.19M0.00%Aug 14, 2026
Westpac Banking CorpReduce 93.42%-$1.67M$117K0.01%Aug 12, 2026
Erste Asset Management GmbHNew Buy+$1.6M$1.6M0.01%Jul 28, 2026
Mizuho Securities USA LLCAdded 128.30%+$1.57M$2.8M0.03%Jul 28, 2026
Sound Shore Management IncAdded 11.46%+$1.5M$14.5M0.45%Aug 12, 2026
Oak Thistle LLCSell 100%-$1.48M$00.00%Jul 21, 2026
Teamwork Financial Advisors, LLCAdded 13.48%+$1.47M$12.4M1.12%Jul 8, 2026
Voloridge Investment Management, LLCNew Buy+$1.36M$1.36M0.01%Aug 14, 2026
APG Asset Management N.V.Reduce 14.70%-$1.32M$7.64M0.02%Aug 12, 2026
Dayah Capital LLCAdded 36.79%+$1.32M$4.89M1.65%Aug 14, 2026
Northwest & Ethical Investments L.P.Reduce 43.57%-$1.31M$1.7M0.04%Aug 13, 2026
Lombard Odier Asset Management (Switzerland) SAReduce 78.26%-$1.29M$357K0.01%Aug 14, 2026
Jefferies Financial Group Inc.Sell 100%-$1.24M$00.00%Aug 17, 2026
Storebrand Asset Management AsReduce 19.99%-$1.2M$4.81M0.01%Aug 12, 2026
Earnest Partners LLCReduce 1.94%-$1.2M$60.5M0.22%Aug 13, 2026
Natixis Advisors, LLCAdded 4.38%+$1.18M$28.2M0.03%Aug 14, 2026
Sun Financial IncNew Buy+$1.18M$1.18M0.56%Aug 12, 2026
Nomura Asset Management Co LtdReduce 13.65%-$1.18M$7.44M0.02%Aug 13, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainReduce 9.99%-$1.17M$10.6M0.01%Aug 14, 2026
BI Asset Management Fondsmaeglerselskab A/SAdded 228.31%+$1.15M$1.65M0.01%Aug 10, 2026
Fideuram - Intesa Sanpaolo Private Banking S.P.A.Sell 100%-$1.09M$00.00%Jul 23, 2026
Southeast Asset Advisors, LLCAdded 62.68%+$1.08M$2.79M0.28%Aug 14, 2026
Centennial Wealth Advisory LLCNew Buy+$1M$1M0.22%Jul 13, 2026
Scotia Capital Inc.Added 86.55%+$997K$2.15M0.01%Aug 11, 2026
Waterloo Capital, L.P.Sell 100%-$995K$00.00%Jul 29, 2026
Susquehanna Fundamental Investments, LLCAdded 99.12%+$965K$1.94M0.04%Aug 14, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 1.84%-$945K$50.3M0.03%Jul 30, 2026
B. Metzler seel. Sohn & Co. AGAdded 11.21%+$925K$9.18M0.08%Aug 11, 2026
&PartnersAdded 45.05%+$908K$2.92M0.01%Aug 14, 2026
Ethic Inc.Reduce 51.25%-$907K$863K0.01%Jul 29, 2026
Channing Capital Management, LLCAdded 11.07%+$905K$9.08M0.21%Jul 29, 2026
Swiss Life Asset Management LtdAdded 45.63%+$857K$2.73M0.01%Jul 29, 2026
OssiamNew Buy+$854K$854K0.01%Aug 13, 2026
Vise Technologies, Inc.Added 48.35%+$845K$2.59M0.03%Aug 11, 2026
Handelsbanken Fonder ABAdded 6.38%+$830K$13.8M0.04%Jul 10, 2026
Royal London Asset Management LtdReduce 13.41%-$803K$5.19M0.01%Aug 13, 2026
Daiichi Life Insurance Co., Ltd.Reduce 18.89%-$798K$3.43M0.08%Aug 12, 2026
IFM Investors Pty LtdAdded 15.17%+$787K$5.98M0.04%Jul 21, 2026
Empowered Funds, LLCAdded 31.71%+$777K$3.23M0.02%Aug 17, 2026

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