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PKG · Packaging Corp Of America · Held by Funds

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$259.17 +4.22 (+1.66%) At close · Nov 4 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$23.21B
Shares
89.10M
Volume · Nov 4 1.24M Avg daily vol (3M) 614.39K

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.

Fund Ownership of PKG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.19% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.66% 4,153,651
Index ETFs 18.53% 16,510,498
Active ETFs 1.42% 1,265,747
Active funds 17.42% 15,519,606
Unclassified 1.77% 1,581,363
All registered funds 43.81% 39,030,865
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PKG

760 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,828,011 $673,858,461 0.03%
VANGUARD 500 INDEX FUND 2,293,135 $546,408,208 0.03%
VANGUARD MID-CAP INDEX FUND 1,930,630 $460,030,516 0.21%
JPMorgan Equity Income Fund 1,322,810 $315,199,167 0.72%
Victory Sycamore Established Value Fund 1,285,000 $306,189,800 1.98%
iShares Core S&P 500 ETF 1,217,340 $290,067,775 0.03%
Fidelity 500 Index Fund 1,149,394 $268,889,232 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,072,862 $255,641,557 0.03%
Columbia Dividend Income Fund 1,088,067 $254,542,394 0.52%
Disciplined Value Mid Cap Fund 999,118 $238,069,837 1.03%
State Street(R) Materials Select Sector SPDR(R) ETF 967,609 $230,561,873 2.82%
Invesco S&P 500 Equal Weight ETF 860,046 $211,433,709 0.22%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 849,028 $202,306,392 1.12%
VANGUARD VALUE INDEX FUND 847,366 $201,910,370 0.08%
BNY Mellon Dynamic Value Fund 821,541 $192,191,302 1.47%
T. Rowe Price Value Fund, Inc. 746,605 $177,901,039 0.52%
iShares Select Dividend ETF 705,819 $173,518,543 0.74%
T. Rowe Price All-Cap Opportunities Fund 717,100 $170,870,588 1.17%
VANGUARD MID-CAP VALUE INDEX FUND 572,267 $136,359,781 0.37%
VANGUARD INSTITUTIONAL INDEX FUND 480,662 $114,532,141 0.03%
Fundstrat Granny Shots US Large Cap ETF 462,320 $113,656,749 2.66%
JPMorgan Mid Cap Value Fund 434,845 $103,614,867 0.93%
Mid Cap Value Fund 389,608 $92,835,794 1.64%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 349,512 $85,924,030 0.09%
iShares Russell Mid-Cap ETF 356,272 $84,892,492 0.15%
Fidelity Low-Priced Stock Fund 343,332 $84,404,739 0.34%
Fidelity Mid Cap Index Fund 328,720 $80,812,525 0.16%
Equity Income Fund 334,218 $79,637,465 1.23%
Avantis U.S. Large Cap Value ETF 308,831 $72,247,924 0.33%
JPMorgan Value Advantage Fund 298,119 $71,035,795 0.82%
THE U.S. LARGE CAP VALUE SERIES 287,417 $70,658,595 0.23%
Focused Large Cap Value Fund 272,578 $64,949,886 2.21%
VANGUARD MATERIALS INDEX FUND 260,968 $61,050,854 1.34%
JNL/Newton Equity Income Fund 255,966 $60,991,578 1.38%
Schwab U.S. Mid-Cap ETF 244,929 $57,298,690 0.39%
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF 229,617 $54,713,139 1.22%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 211,350 $50,360,478 0.03%
Schwab S&P 500 Index Fund 198,920 $48,902,493 0.03%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 201,715 $48,064,650 3.30%
iShares Russell 1000 Value ETF 193,141 $46,021,637 0.06%
Dimensional U.S. Core Equity 2 ETF 173,910 $42,754,034 0.09%
JPMorgan Mid Cap Equity Fund 167,371 $39,881,162 0.64%
Fidelity Total Market Index Fund 169,155 $39,572,121 0.03%
Fidelity SAI U.S. Low Volatility Index Fund 150,397 $36,973,598 0.16%
iShares S&P 500 Value ETF 145,569 $34,686,181 0.07%
Fidelity Series Total Market Index Fund 137,922 $32,265,473 0.03%
First Trust Value Line Dividend Index Fund 133,926 $31,911,887 0.40%
iShares Russell Mid-Cap Value ETF 132,776 $31,637,865 0.20%
Strategic Advisers Fidelity U.S. Total Stock Fund 131,970 $30,873,062 0.01%
BNY Mellon Natural Resources Fund 126,906 $30,239,162 2.74%
Showing 1–50 of 760 positions
Key facts CIK 75677 CUSIP 695156109 13F (30d) 445 filings 412 filers Visit website Investor relations