Ray Dalio's PKG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 2,516 shares of Packaging Corporation of America (PKG) worth $518,875, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in PKG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 28,538 shares. Largest reduction occurred in Q1 2019, reducing 28,538 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Packaging Corporation of America (PKG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Packaging Corporation of America (PKG) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -721 | Reduce 22.27% | 2,516 | $206.23 |
| Q3 2025 | +3,237 | New Buy | 3,237 | $217.93 |
| Q3 2024 | -1,484 | Sold Out | 0 | $0.00 |
| Q2 2024 | +1,484 | New Buy | 1,484 | $182.56 |
| Q1 2021 | -25,359 | Sold Out | 0 | $0.00 |
| Q4 2020 | -13,265 | Reduce 34.34% | 25,359 | $137.90 |
| Q3 2020 | +20,328 | Add 111.11% | 38,624 | $109.05 |
| Q2 2020 | +15,964 | Add 684.56% | 18,296 | $99.80 |
| Q1 2020 | -19,632 | Reduce 89.38% | 2,332 | $86.62 |
| Q4 2019 | +19,595 | Add 827.14% | 21,964 | $112.00 |
| Q3 2019 | +2,369 | New Buy | 2,369 | $105.95 |
| Q1 2019 | -28,538 | Sold Out | 0 | $0.00 |
| Q4 2018 | +28,538 | New Buy | 28,538 | $83.47 |
| Q3 2018 | -8,006 | Sold Out | 0 | $0.00 |
| Q2 2018 | -615 | Reduce 7.13% | 8,006 | $111.79 |
| Q1 2018 | +8,621 | New Buy | 8,621 | $112.75 |
| Q2 2017 | -5,017 | Sold Out | 0 | $0.00 |
| Q1 2017 | +5,017 | New Buy | 5,017 | $91.69 |
| Q3 2016 | -10,400 | Sold Out | 0 | $0.00 |
| Q2 2016 | +10,400 | New Buy | 10,400 | $66.92 |
| Q4 2015 | -5,199 | Sold Out | 0 | $0.00 |
| Q3 2015 | -7,000 | Reduce 57.38% | 5,199 | $60.20 |
| Q2 2015 | +12,199 | New Buy | 12,199 | $62.46 |
| Q4 2014 | -14,500 | Sold Out | 0 | $0.00 |
| Q3 2014 | +14,500 | New Buy | 14,500 | $63.79 |
| Q2 2014 | -16,300 | Sold Out | 0 | $0.00 |
| Q1 2014 | +16,300 | New Buy | 16,300 | $70.37 |
Ray Dalio's Packaging Corporation of America Investment FAQs
Ray Dalio first purchased Packaging Corporation of America (PKG) in Q1 2014, acquiring 16,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Packaging Corporation of America (PKG) for 27 quarters since Q1 2014.
Ray Dalio's largest addition to Packaging Corporation of America (PKG) was in Q4 2018, adding 28,538 shares worth $2.38 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 2,516 shares of Packaging Corporation of America (PKG), valued at approximately $518,875.
As of the Q4 2025 filing, Packaging Corporation of America (PKG) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Packaging Corporation of America (PKG) was 38,624 shares, as reported at the end of Q3 2020.