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Cliff Asness’s PKG Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q4 2018
+347,277 Shares
Current Position
850,417 Shares
$175.38 M Value

Cliff Asness's PKG Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 850,417 shares of Packaging Corporation of America (PKG) worth $175.38 M, representing 0.09% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PKG, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 347,277 shares. Largest reduction occurred in Q1 2022, reducing 367,239 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness'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 Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -292,598 Reduce 25.60% 850,417 $206.23
Q3 2025 +254,653 Add 28.67% 1.14 M $216.62
Q2 2025 +320,418 Add 56.42% 888,362 $188.45
Q1 2025 +78,185 Add 15.96% 567,944 $195.60
Q4 2024 -27,152 Reduce 5.25% 489,759 $225.13
Q3 2024 +115,551 Add 28.79% 516,911 $214.52
Q2 2024 +249,483 Add 164.27% 401,360 $182.56
Q1 2024 +75,614 Add 99.15% 151,877 $188.92
Q4 2023 -3,039 Reduce 3.83% 76,263 $162.91
Q3 2023 -48,656 Reduce 38.02% 79,302 $153.55
Q2 2023 -81,252 Reduce 38.84% 127,958 $130.86
Q1 2023 -199,085 Reduce 48.76% 209,210 $138.40
Q4 2022 -239,794 Reduce 37.00% 408,295 $127.91
Q3 2022 +17,862 Add 2.83% 648,089 $112.29
Q2 2022 -5,005 Reduce 0.79% 630,227 $136.54
Q1 2022 -367,239 Reduce 36.63% 635,232 $156.11
Q4 2021 +65,730 Add 7.02% 1 M $134.51
Q3 2021 +192,695 Add 25.90% 936,741 $137.44
Q2 2021 +416 Add 0.06% 744,046 $134.69
Q1 2021 +147,673 Add 24.78% 743,630 $134.48
Q4 2020 -4,810 Reduce 0.80% 595,957 $137.30
Q3 2020 +107,273 Add 21.74% 600,767 $109.02
Q2 2020 -27,362 Reduce 5.25% 493,494 $97.26
Q1 2020 -42,924 Reduce 7.61% 520,856 $86.83
Q4 2019 -5,021 Reduce 0.88% 563,780 $111.89
Q3 2019 -126,356 Reduce 18.18% 568,801 $105.71
Q2 2019 +27,511 Add 4.12% 695,157 $94.86
Q1 2019 +16,912 Add 2.60% 667,646 $98.43
Q4 2018 +347,277 Add 114.44% 650,734 $83.46
Q3 2018 +36,413 Add 13.64% 303,457 $109.69
Q2 2018 +167,121 Add 167.25% 267,044 $111.79
Q1 2018 +64,739 Add 184.00% 99,923 $112.70
Q4 2017 -235,158 Reduce 86.99% 35,184 $120.54
Q3 2017 -229,859 Reduce 45.95% 270,342 $114.68
Q2 2017 -303,734 Reduce 37.78% 500,201 $111.39
Q1 2017 +104,508 Add 14.94% 803,935 $91.62
Q4 2016 -7,881 Reduce 1.11% 699,427 $84.82
Q3 2016 +156,490 Add 28.41% 707,308 $81.26
Q2 2016 +200,223 Add 57.11% 550,818 $66.93
Q1 2016 -144,884 Reduce 29.24% 350,595 $60.40
Q4 2015 -53,773 Reduce 9.79% 495,479 $63.05
Q3 2015 +79,863 Add 17.01% 549,252 $60.16
Q2 2015 +212,202 Add 82.51% 469,389 $62.49
Q1 2015 +99,260 Add 62.85% 257,187 $78.19
Q4 2014 -19,632 Reduce 11.06% 157,927 $78.05
Q3 2014 -125,954 Reduce 41.50% 177,559 $63.82
Q2 2014 -34,600 Reduce 10.23% 303,513 $71.49
Q1 2014 +32,900 Add 10.78% 338,113 $70.37
Q4 2013 +43,300 Add 16.53% 305,213 $63.28
Q3 2013 +22,780 Add 9.53% 261,913 $57.09
Q2 2013 +239,133 Add 0.00% 239,133 $48.96
Q4 2012 +103,433 Add 0.00% 103,433 $38.47

Cliff Asness's Packaging Corporation of America Investment FAQs

Cliff Asness first purchased Packaging Corporation of America (PKG) in Q4 2012, acquiring 103,433 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Packaging Corporation of America (PKG) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Packaging Corporation of America (PKG) was in Q4 2018, adding 650,734 shares worth $54.31 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 850,417 shares of Packaging Corporation of America (PKG), valued at approximately $175.38 M.

As of the Q4 2025 filing, Packaging Corporation of America (PKG) represents approximately 0.09% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Packaging Corporation of America (PKG) was 1,143,015 shares, as reported at the end of Q3 2025.