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Manning & Napier Group’s PKG Holdings & Trades

First Buy
Q2 2015
Duration Held
34 Quarters
Largest Add
Q2 2021
+49,327 Shares
Current Position
4 Shares
$833 Value

Manning & Napier Group's PKG Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 4 shares of Packaging Corporation of America (PKG) worth $833, representing 0.00% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 34 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in PKG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 20,379 shares. Largest reduction occurred in Q1 2016, reducing 41,300 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group'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 Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +4 New Buy 4 $208.25
Q2 2024 -29,141 Sold Out 0 $0.00
Q1 2024 -2,404 Reduce 7.62% 29,141 $189.73
Q4 2023 -6,238 Reduce 16.51% 31,545 $162.91
Q3 2023 -2,392 Reduce 5.95% 37,783 $153.55
Q2 2023 +3,773 Add 10.36% 40,175 $132.16
Q1 2023 -37 Reduce 0.10% 36,402 $138.83
Q4 2022 -192 Reduce 0.52% 36,439 $127.91
Q3 2022 -998 Reduce 2.65% 36,631 $112.28
Q2 2022 -4,959 Reduce 11.64% 37,629 $137.47
Q1 2022 -2,375 Reduce 5.28% 42,588 $156.10
Q4 2021 -3,878 Reduce 7.94% 44,963 $136.13
Q3 2021 -486 Reduce 0.99% 48,841 $137.43
Q2 2021 +49,327 New Buy 49,327 $135.40
Q2 2019 -28,948 Sold Out 28,948 $99.35
Q1 2019 +8,170 Add 39.32% 28,948 $99.35
Q4 2018 +2,535 Add 13.90% 20,778 $83.45
Q3 2018 +2,216 Add 13.83% 18,243 $109.63
Q2 2018 +1,282 Add 8.69% 16,027 $111.75
Q1 2018 +5,135 Add 53.43% 14,745 $112.58
Q4 2017 +9,611 Add 0.00% 9,610 $120.50
Q3 2017 +531 Add 4.69% 11,854 $114.64
Q2 2017 +11,323 New Buy 11,323 $111.37
Q1 2016 -41,300 Sold Out 0 $0.00
Q3 2015 +570 Add 1.40% 41,300 $60.15
Q2 2015 +40,730 New Buy 40,730 $62.46

Manning & Napier Group's Packaging Corporation of America Investment FAQs

Manning & Napier Group first purchased Packaging Corporation of America (PKG) in Q2 2015, acquiring 40,730 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Packaging Corporation of America (PKG) for 34 quarters since Q2 2015.

Manning & Napier Group's largest addition to Packaging Corporation of America (PKG) was in Q2 2021, adding 49,327 shares worth $6.68 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 4 shares of Packaging Corporation of America (PKG), valued at approximately $833.

As of the Q4 2025 filing, Packaging Corporation of America (PKG) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Packaging Corporation of America (PKG) was 49,327 shares, as reported at the end of Q2 2021.