ROYAL BANK OF CANADA

Bank

Position in PKG — Packaging Corp Of America

CIK 1000275 TORONTO, A6

Back to PKG Full portfolio

Position in PKG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$532,784,782

+$39,795,608 QoQ

Shares Held

2,235,961

-3.7% QoQ

Ownership

2.51%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#10

of 891 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 2% None 0%

Common Shares in PKG Over Time

Shares Held

Position Value (USD)

Derivatives in PKG

reported options exposure · as of Sep 30, 2024

CallValue

$3,984,900

CallShares

18,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $851,431,682 across 20 Packaging & Containers names. PKG ranks #1 (62.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America This page	2,235,961	$532,784,782
2	SW	Smurfit Westrock plc	1,803,602	$83,434,622
3	IP	International Paper Co /New/	1,612,161	$61,423,328
4	AMCR	Amcor plc	1,377,192	$59,701,268
5	SON	Sonoco Products Co	797,114	$44,917,371
6	AVY	Avery Dennison Corp	141,102	$22,907,906
7	BALL	BALL Corp	346,845	$21,643,125
8	CCK	Crown Holdings, Inc.	110,172	$12,319,428

All Filings in PKG

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$532,784,782	2,235,961	-3.7%	Shares	Defined	2026-08-14
2026-03-31	$492,989,174	2,323,010	+25.2%	Shares	Defined	2026-05-15
2025-12-31	$382,643,259	1,855,420	+18.0%	Shares	Defined	2026-02-17
2025-09-30	$342,701,893	1,572,532	+23.5%	Shares	Defined	2025-11-14
2025-06-30	$239,953,193	1,273,299	+411.6%	Shares	Defined	2025-11-21
2025-03-31	$49,285,392	248,891	+8.3%	Shares	Defined	2025-11-21
2024-12-31	$51,759,185	229,908	-3.3%	Shares	Defined	2025-02-14
2024-09-30	$51,192,823	237,664	-7.2%	Shares	Defined	2024-11-14
2024-09-30	$3,984,900	18,500	+2.8%	Call	Sole	2024-11-14
2024-06-30	$46,763,837	256,156	-4.0%	Shares	Defined	2024-11-06
2024-03-31	$50,652,468	266,901	-30.9%	Shares	Defined	2024-11-05
2023-12-31	$62,893,845	386,065	+53.8%	Shares	Defined	2024-02-14
2023-09-30	$38,539,819	250,992	+35.6%	Shares	Defined	2023-11-14
2023-06-30	$24,468,100	185,140	+2.8%	Shares	Defined	2023-08-14
2023-03-31	$25,009,665	180,146	+8.5%	Shares	Defined	2023-05-15
2022-12-31	$21,240,604	166,059	+10.7%	Shares	Defined	2023-02-14
2022-09-30	$16,846,978	150,031	-6.2%	Shares	Defined	2022-11-14
2022-09-30	$2,021,220	18,000	+12.5%	Call	Sole	2022-11-14
2022-06-30	$21,988,999	159,920	+2.6%	Shares	Defined	2022-08-15
2022-03-31	$24,339,576	155,913	-23.9%	Shares	Defined	2022-05-16
2022-03-31	$2,497,760	16,000	0.0%	Call	Sole	2022-05-16
2021-12-31	$27,904,211	204,952	-11.8%	Shares	Defined	2022-02-14
2021-12-31	$2,178,400	16,000	+34.5%	Call	Sole	2022-02-14
2021-09-30	$54,976	400	0.0%	Put	Defined	2021-11-15
2021-09-30	$1,635,536	11,900	-52.6%	Call	Sole	2021-11-15
2021-09-30	$31,929,095	232,313	+15.0%	Shares	Defined	2021-11-15
2021-06-30	$54,168	400	—	Put	Defined	2021-08-16
2021-06-30	$3,399,042	25,100	+93.1%	Call	Sole	2021-08-16
2021-06-30	$27,356,595	202,013	+6.7%	Shares	Defined	2021-08-16
2021-03-31	$25,456,388	189,295	-0.9%	Shares	Defined	2021-07-20
2020-12-31	$26,338,325	190,982	-16.7%	Shares	Defined	2021-02-16
2020-09-30	$25,004,400	229,293	-11.3%	Shares	Defined	2020-11-16
2020-06-30	$25,810,971	258,627	+13.8%	Shares	Defined	2020-08-14
2020-06-30	$1,297,400	13,000	-21.2%	Call	Defined	2020-08-14
2020-03-31	$1,432,695	16,500	—	Call	Defined	2020-06-16
2020-03-31	$19,741,318	227,356	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.