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PKG · Packaging Corp Of America

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$256.01 +0.53 (+0.21%) At close · Aug 5
Market Cap
$22.37B
Shares
89.10M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PKG

709 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,828,272 $600,215,884 0.03%
VANGUARD 500 INDEX FUND 2,270,975 $481,946,315 0.03%
VANGUARD MID-CAP INDEX FUND 1,926,674 $408,878,756 0.21%
Victory Sycamore Established Value Fund 1,400,000 $297,108,000 1.97%
Fidelity 500 Index Fund 1,143,684 $250,363,864 0.03%
iShares Core S&P 500 ETF 1,149,276 $243,899,353 0.03%
JPMorgan Equity Income Fund 1,145,381 $243,072,756 0.59%
Columbia Dividend Income Fund 1,095,477 $239,810,870 0.51%
Disciplined Value Mid Cap Fund 1,104,635 $234,425,640 1.07%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,037,658 $220,211,781 0.03%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 851,521 $180,709,787 1.09%
BNY Mellon Dynamic Value Fund 809,249 $177,152,699 1.46%
VANGUARD VALUE INDEX FUND 825,307 $175,146,652 0.08%
Invesco S&P 500 Equal Weight ETF 757,971 $161,788,910 0.18%
State Street(R) Materials Select Sector SPDR(R) ETF 732,453 $155,441,176 2.38%
T. Rowe Price Value Fund, Inc. 721,666 $153,151,959 0.48%
iShares Select Dividend ETF 711,932 $151,961,885 0.66%
T. Rowe Price All-Cap Opportunities Fund 585,400 $124,233,588 0.87%
VANGUARD MID-CAP VALUE INDEX FUND 579,941 $123,075,079 0.35%
VANGUARD INSTITUTIONAL INDEX FUND 503,213 $106,791,863 0.03%
Mid Cap Value Fund 438,234 $93,002,019 1.67%
Fundstrat Granny Shots US Large Cap ETF 420,515 $89,758,927 2.05%
JPMorgan Mid Cap Value Fund 401,848 $85,280,183 0.79%
Fidelity Low-Priced Stock Fund 396,163 $84,560,992 0.36%
Equity Income Fund 375,272 $79,640,224 1.26%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 348,170 $74,316,887 0.08%
iShares Russell Mid-Cap ETF 337,699 $71,666,482 0.15%
Fidelity Mid Cap Index Fund 327,139 $69,827,820 0.14%
JPMorgan Value Advantage Fund 306,303 $65,003,623 0.80%
Focused Large Cap Value Fund 295,183 $62,643,736 2.26%
THE U.S. LARGE CAP VALUE SERIES 287,417 $61,349,159 0.21%
VANGUARD MATERIALS INDEX FUND 261,138 $57,165,720 1.26%
Schwab U.S. Mid-Cap ETF 241,664 $52,902,666 0.36%
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF 204,033 $43,299,883 0.88%
iShares Russell 1000 Value ETF 202,397 $42,952,691 0.06%
Schwab S&P 500 Index Fund 196,955 $42,040,045 0.03%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 193,472 $41,058,628 3.31%
Avantis U.S. Large Cap Value ETF 185,752 $40,662,970 0.32%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 187,736 $39,841,334 0.03%
Fidelity Total Market Index Fund 168,935 $36,981,561 0.03%
T. Rowe Price Global Stock Fund 170,800 $36,457,260 0.45%
Dimensional U.S. Core Equity 2 ETF 169,479 $36,175,293 0.08%
First Trust Value Line Dividend Index Fund 162,178 $34,417,415 0.43%
Small-MidCap Dividend Income Fund 153,118 $33,519,061 2.18%
T. Rowe Price New Horizons Fund, Inc. 156,791 $33,274,186 0.26%
iShares MSCI USA Quality Factor ETF 153,981 $32,867,244 0.07%
iShares S&P 500 Value ETF 154,285 $32,742,363 0.07%
BNY Mellon Natural Resources Fund 154,005 $32,682,941 2.68%
Strategic Advisers Fidelity U.S. Total Stock Fund 148,088 $32,417,944 0.01%
MidCap Value Fund I 147,542 $31,492,840 1.30%
Showing 1–50 of 709 positions
Key facts CIK 75677 CUSIP 695156109 13F (30d) 451 filings 424 filers Visit website Investor relations

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