Back to PKG
AQR CAPITAL MANAGEMENT LLC → PKG
AQR CAPITAL MANAGEMENT LLC PKG Position History
Packaging Corporation of America • Basic Materials
Quarters held
78
Latest value
$85.8M
Q2 2026
Peak value
$241.7M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $577K |
| Q1 2023 | $28.4M |
| Q2 2023 | $43K |
| Q2 2023 | $3K |
| Q2 2023 | $16.7M |
| Q3 2023 | $12.2M |
| Q3 2023 | $13K |
| Q4 2023 | $12.4M |
| Q4 2023 | $25K |
| Q1 2024 | $48K |
| Q1 2024 | $3K |
| Q1 2024 | $28.6M |
| Q1 2024 | $68K |
| Q2 2024 | $1.6M |
| Q2 2024 | $69K |
| Q2 2024 | $187K |
| Q2 2024 | $71.3M |
| Q2 2024 | $99K |
| Q3 2024 | $118K |
| Q3 2024 | $2.7M |
| Q3 2024 | $81K |
| Q3 2024 | $107.6M |
| Q3 2024 | $364K |
| Q4 2024 | $419K |
| Q4 2024 | $138K |
| Q4 2024 | $46K |
| Q4 2024 | $1.2M |
| Q4 2024 | $121K |
| Q4 2024 | $108.4M |
| Q1 2025 | $1K |
| Q1 2025 | $1.3M |
| Q1 2025 | $105K |
| Q1 2025 | $348K |
| Q1 2025 | $597K |
| Q1 2025 | $163K |
| Q1 2025 | $108.6M |
| Q2 2025 | $162.9M |
| Q2 2025 | $101K |
| Q2 2025 | $2.3M |
| Q2 2025 | $2K |
| Q2 2025 | $27K |
| Q2 2025 | $195K |
| Q2 2025 | $372K |
| Q2 2025 | $1.5M |
| Q3 2025 | $3.5M |
| Q3 2025 | $1.3M |
| Q3 2025 | $311K |
| Q3 2025 | $31K |
| Q3 2025 | $2K |
| Q3 2025 | $241.7M |
| Q3 2025 | $117K |
| Q3 2025 | $690K |
| Q4 2025 | $242K |
| Q4 2025 | $111K |
| Q4 2025 | $30K |
| Q4 2025 | $412 |
| Q4 2025 | $1K |
| Q4 2025 | $2.7M |
| Q4 2025 | $171.8M |
| Q4 2025 | $520K |
| Q1 2026 | $2K |
| Q1 2026 | $18K |
| Q1 2026 | $31K |
| Q1 2026 | $214K |
| Q1 2026 | $1K |
| Q1 2026 | $503K |
| Q1 2026 | $97.7M |
| Q1 2026 | $2M |
| Q1 2026 | $422 |
| Q2 2026 | $21K |
| Q2 2026 | $6K |
| Q2 2026 | $388K |
| Q2 2026 | $113K |
| Q2 2026 | $1.2M |
| Q2 2026 | $2K |
| Q2 2026 | $34K |
| Q2 2026 | $474 |
| Q2 2026 | $85.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $85.8M | 362.3K | — | — |
| Q2 2026 | $474 | 2 | — | — |
| Q2 2026 | $34K | 145 | — | — |
| Q2 2026 | $2K | 8 | — | — |
| Q2 2026 | $1.2M | 4.9K | — | — |
| Q2 2026 | $113K | 476 | — | — |
| Q2 2026 | $388K | 1.6K | — | — |
| Q2 2026 | $6K | 26 | — | — |
| Q2 2026 | $21K | 87 | — | — |
| Q1 2026 | $422 | 2 | — | — |
| Q1 2026 | $2M | 9.3K | — | — |
| Q1 2026 | $97.7M | 463.2K | — | — |
| Q1 2026 | $503K | 2.4K | — | — |
| Q1 2026 | $1K | 6 | — | — |
| Q1 2026 | $214K | 1.0K | — | — |
| Q1 2026 | $31K | 145 | — | — |
| Q1 2026 | $18K | 87 | — | — |
| Q1 2026 | $2K | 8 | — | — |
| Q4 2025 | $520K | 2.5K | — | — |
| Q4 2025 | $171.8M | 833.2K | — | — |
| Q4 2025 | $2.7M | 12.9K | — | — |
| Q4 2025 | $1K | 6 | — | — |
| Q4 2025 | $412 | 2 | — | — |
| Q4 2025 | $30K | 145 | — | — |
| Q4 2025 | $111K | 538 | — | — |
| Q4 2025 | $242K | 1.2K | — | — |
| Q3 2025 | $690K | 3.2K | — | — |
| Q3 2025 | $117K | 538 | — | — |
| Q3 2025 | $241.7M | 1.12M | — | — |
| Q3 2025 | $2K | 9 | — | — |
| Q3 2025 | $31K | 145 | — | — |
| Q3 2025 | $311K | 1.4K | — | — |
| Q3 2025 | $1.3M | 5.9K | — | — |
| Q3 2025 | $3.5M | 16.2K | — | — |
| Q2 2025 | $1.5M | 7.9K | — | — |
| Q2 2025 | $372K | 2.0K | — | — |
| Q2 2025 | $195K | 1.0K | — | — |
| Q2 2025 | $27K | 145 | — | — |
| Q2 2025 | $2K | 10 | — | — |
| Q2 2025 | $2.3M | 12.3K | — | — |
| Q2 2025 | $101K | 538 | — | — |
| Q2 2025 | $162.9M | 864.5K | — | — |
| Q1 2025 | $108.6M | 555.0K | — | — |
| Q1 2025 | $163K | 832 | — | — |
| Q1 2025 | $597K | 3.1K | — | — |
| Q1 2025 | $348K | 1.8K | — | — |
| Q1 2025 | $105K | 538 | — | — |
| Q1 2025 | $1.3M | 6.7K | — | — |
| Q1 2025 | $1K | 6 | — | — |
| Q4 2024 | $108.4M | 481.3K | — | — |
| Q4 2024 | $121K | 538 | — | — |
| Q4 2024 | $1.2M | 5.2K | — | — |
| Q4 2024 | $46K | 204 | — | — |
| Q4 2024 | $138K | 613 | — | — |
| Q4 2024 | $419K | 1.9K | — | — |
| Q3 2024 | $364K | 1.7K | — | — |
| Q3 2024 | $107.6M | 501.5K | — | — |
| Q3 2024 | $81K | 377 | — | — |
| Q3 2024 | $2.7M | 12.8K | — | — |
| Q3 2024 | $118K | 552 | — | — |
| Q2 2024 | $99K | 543 | — | — |
| Q2 2024 | $71.3M | 390.7K | — | — |
| Q2 2024 | $187K | 1.0K | — | — |
| Q2 2024 | $69K | 377 | — | — |
| Q2 2024 | $1.6M | 8.7K | — | — |
| Q1 2024 | $68K | 360 | — | — |
| Q1 2024 | $28.6M | 151.2K | — | — |
| Q1 2024 | $3K | 16 | — | — |
| Q1 2024 | $48K | 255 | — | — |
| Q4 2023 | $25K | 151 | — | — |
| Q4 2023 | $12.4M | 76.1K | — | — |
| Q3 2023 | $13K | 86 | — | — |
| Q3 2023 | $12.2M | 79.2K | — | — |
| Q2 2023 | $16.7M | 127.6K | — | — |
| Q2 2023 | $3K | 23 | — | — |
| Q2 2023 | $43K | 327 | — | — |
| Q1 2023 | $28.4M | 205.0K | — | — |
| Q1 2023 | $577K | 4.2K | — | — |
Other funds holding PKG
$1.1B
$1.1B
$906M
$653.6M
$644.1M
$524.3M
$511.6M
$508.1M