Cinctive Capital Management LP PKG PACKAGING CORP AMER

Ownership history in Cinctive Capital Management LP  ·  9 quarters on record

AI Ownership Summary

Cinctive Capital Management LP reported PACKAGING CORP AMER (PKG) in 9 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 1.27% in 2026 Q2. The latest visible filing shows PKG at 1.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PKG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cinctive Capital Management LP's position in PACKAGING CORP AMER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PKG was reported at 1.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cinctive Capital Management LP held PKG — position size vs. price
% of Fund (quarterly)    PKG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 144,946 +135,069 +1367.5% 1.27% $34.5M 2026-08-14 $255.48
2025 Q2 ADDED 9,877 +6,759 +216.8% 0.10% $1.9M 2025-08-14 $191.78
2024 Q4 REDUCED 39.1% -11.5% 3,118 -2,003 -39.1% 0.04% $702K 2025-02-12 $197.17
2024 Q3 REDUCED 36.3% +5.0% 5,121 -2,917 -36.3% 0.06% $1.1M 2024-11-14 $225.70
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cinctive Capital Management LP and PKG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cinctive Capital Management LP reported owning PKG?

Cinctive Capital Management LP reported PKG across 4 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported PKG position in Cinctive Capital Management LP's portfolio?

The largest reported portfolio weight for PKG was 1.27% in 2026 Q2.

What is the latest reported PKG position on this page?

The most recent filing on this page is 2026 Q2, when Cinctive Capital Management LP reported 144,946 shares, equal to 1.27% of portfolio, with an estimated market value of $34.5M.

What does the chart on this PKG ownership page compare?

The chart compares Cinctive Capital Management LP's quarterly PKG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cinctive Capital Management LP time their PKG position?

Based on 13F filing dates vs. subsequent PKG price moves, Cinctive Capital Management LP correctly timed 7 out of 8 reported position changes (88%). The annualised alpha on PKG relative to SPY over the holding period was -20.4%.

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