PKG · Packaging Corp Of America · Held by Funds
$232.77
-2.80 (-1.19%)
At close · Sep 18
Market Cap
$20.74B
Shares
89.10M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PKG
763 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,828,011 | $673,858,461 | 0.03% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 2,293,135 | $546,408,208 | 0.03% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 1,930,630 | $460,030,516 | 0.21% | Long | 2026-06-30 | |
| JPMorgan Equity Income Fund | — | 1,322,810 | $315,199,167 | 0.72% | Long | 2026-06-30 | |
| Victory Sycamore Established Value Fund | — | 1,285,000 | $306,189,800 | 1.98% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 1,217,340 | $290,067,775 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,072,862 | $255,641,557 | 0.03% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,143,684 | $250,363,864 | 0.03% | Long | 2026-05-31 | |
| Columbia Dividend Income Fund | — | 1,095,477 | $239,810,870 | 0.51% | Long | 2026-05-31 | |
| Disciplined Value Mid Cap Fund | — | 999,118 | $238,069,837 | 1.03% | Long | 2026-06-30 | |
| State Street(R) Materials Select Sector SPDR(R) ETF | XLB | 967,609 | $230,561,873 | 2.82% | Long | 2026-06-30 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 849,028 | $202,306,392 | 1.12% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 847,366 | $201,910,370 | 0.08% | Long | 2026-06-30 | |
| T. Rowe Price Value Fund, Inc. | — | 746,605 | $177,901,039 | 0.52% | Long | 2026-06-30 | |
| BNY Mellon Dynamic Value Fund | — | 809,249 | $177,152,699 | 1.46% | Long | 2026-05-31 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 717,100 | $170,870,588 | 1.17% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 757,971 | $161,788,910 | 0.18% | Long | 2026-04-30 | |
| iShares Select Dividend ETF | DVY | 711,932 | $151,961,885 | 0.66% | Long | 2026-04-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 572,267 | $136,359,781 | 0.37% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 480,662 | $114,532,141 | 0.03% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Value Fund | — | 434,845 | $103,614,867 | 0.93% | Long | 2026-06-30 | |
| Mid Cap Value Fund | — | 389,608 | $92,835,794 | 1.64% | Long | 2026-06-30 | |
| Fundstrat Granny Shots US Large Cap ETF | GRNY | 420,515 | $89,758,927 | 2.05% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | IWR | 356,272 | $84,892,492 | 0.15% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 396,163 | $84,560,992 | 0.36% | Long | 2026-04-30 | |
| Equity Income Fund | — | 334,218 | $79,637,465 | 1.23% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 348,170 | $74,316,887 | 0.08% | Long | 2026-04-30 | |
| JPMorgan Value Advantage Fund | — | 298,119 | $71,035,795 | 0.82% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 327,139 | $69,827,820 | 0.14% | Long | 2026-04-30 | |
| Focused Large Cap Value Fund | — | 272,578 | $64,949,886 | 2.21% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 287,417 | $61,349,159 | 0.21% | Long | 2026-04-30 | |
| JNL/Newton Equity Income Fund | — | 255,966 | $60,991,578 | 1.38% | Long | 2026-06-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 261,138 | $57,165,720 | 1.26% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | GNR | 229,617 | $54,713,139 | 1.22% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 241,664 | $52,902,666 | 0.36% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 211,350 | $50,360,478 | 0.03% | Long | 2026-06-30 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | SMIG | 201,715 | $48,064,650 | 3.30% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 193,141 | $46,021,637 | 0.06% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 196,955 | $42,040,045 | 0.03% | Long | 2026-04-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 185,752 | $40,662,970 | 0.32% | Long | 2026-05-31 | |
| JPMorgan Mid Cap Equity Fund | — | 167,371 | $39,881,162 | 0.64% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 168,935 | $36,981,561 | 0.03% | Long | 2026-05-31 | |
| T. Rowe Price Global Stock Fund | — | 170,800 | $36,457,260 | 0.45% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 169,479 | $36,175,293 | 0.08% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | IVE | 145,569 | $34,686,181 | 0.07% | Long | 2026-06-30 | |
| Small-MidCap Dividend Income Fund | — | 153,118 | $33,519,061 | 2.18% | Long | 2026-05-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 153,981 | $32,867,244 | 0.07% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 148,088 | $32,417,944 | 0.01% | Long | 2026-05-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 133,926 | $31,911,887 | 0.40% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 132,776 | $31,637,865 | 0.20% | Long | 2026-06-30 |
Showing 1–50 of 763 positions