证券记录 · 已归档季度
PKG
Packaging Corporation of America · Consumer Cyclical · Packaging & Containers
17被追踪持有人
-3Δ持有人
35.01M持有股份
$6.60B报告持仓市值
+0新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -15.0% ·
股份流向 +0.3% ·
净新建仓位 -17.6%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 75.44K | $17.06M | n/a | −2 |
| Q2 2026 | 146 | 0 | 69.58M | $16.58B | +8 | −9 |
| Q1 2026 | 150 | -6 | 68.90M | $14.61B | +3 | −10 |
| Q4 2025 | 155 | 0 | 76.26M | $15.73B | +1 | n/a |
| Q3 2025 | 21 | +2 | 42.29M | $9.22B | +2 | −1 |
| Q2 2025 | 17 | -3 | 35.01M | $6.60B | n/a | −3 |
| Q1 2025 | 17 | +1 | 13.86M | $2.75B | +1 | n/a |
| Q4 2024 | 16 | 0 | 12.79M | $2.88B | +1 | −1 |
| Q3 2024 | 15 | 0 | 8.51M | $1.83B | +1 | −1 |
| Q2 2024 | 15 | n/a | 8.08M | $1.47B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 11.20M | n/a | $2.11B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 8.73M | n/a | $1.65B | 0.0% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 4.10M | +1.1% | $777.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 2.79M | +18.1% | $525.95M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (被动) | 2.39M | -0.1% | $448.40M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 1.23M | 0.0% | $231.73M | 0.0% | Held | 5 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 1.20M | -0.6% | $225.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.12M | n/a | $210.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | AQR Capital Management ✦ | 888.36K | +56.4% | $167.41M | 0.1% | ▲ Add | 5 | SEC ↗ ×8 |
| 10 | Millennium Management ✦ | 468.66K | +334.4% | $88.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 348.38K | -24.8% | $65.65M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 171.72K | +117.3% | $32.36M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 141.80K | -47.8% | $26.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 129.85K | +69.5% | $24.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 51.62K | -86.4% | $9.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Wellington Management ✦ | 41.35K | -1.7% | $7.79M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 12.91K | -93.6% | $2.43M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Point72 Asset Management | $63.32M | 曾为 0.2% |
| Arrowstreet Capital | $11.57M | 曾为 0.0% |
| Renaissance Technologies | $9.74M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 873 持有人, 83.35M 股份, $15.75B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 20
Shirley Donald R.
Officer · 12.00K 股 · $3.01M
Aug 07
Hassfurther Thomas A
Officer · 7.06K 股 · $1.79M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 07
SC 13G: STATE STREET CORP
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据