Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$817,776
+$119,360 QoQ
Shares Held
3,432
+4.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#428
of 893 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MAI Capital Management holds $9,625,881 across 8 Packaging & Containers names. PKG ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
68,704 | $4,287,129 | |
| 2 | IP |
International Paper Co /New/
|
65,619 | $2,500,083 | |
| 3 | PKG |
Packaging Corp Of America
This page
|
3,432 | $817,776 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
66,614 | $704,109 | |
| 5 | AMCR |
Amcor plc
|
10,197 | $442,039 | |
| 6 | SON |
Sonoco Products Co
|
6,562 | $369,768 | |
| 7 | CCK |
Crown Holdings, Inc.
|
2,328 | $260,316 | |
| 8 | AVY |
Avery Dennison Corp
|
1,507 | $244,661 |
All Filings in PKG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,776 | 3,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $698,416 | 3,291 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $685,920 | 3,326 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $772,343 | 3,544 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $473,009 | 2,510 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $469,703 | 2,372 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $524,778 | 2,331 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $231,120 | 1,266 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $243,867 | 1,285 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $239,477 | 1,470 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||