CANADA LIFE ASSURANCE Co
InsurancePosition in PKG — Packaging Corp Of America
CIK 1046192
WINNIPEG, A2
Position in PKG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,863,680
-$1,054,575 QoQ
Shares Held
95,953
-14.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#81
of 891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $76,371,286 across 12 Packaging & Containers names. PKG ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
95,953 | $22,863,680 | |
| 2 | IP |
International Paper Co /New/
|
469,080 | $17,871,948 | |
| 3 | BALL |
BALL Corp
|
163,704 | $10,215,129 | |
| 4 | CCK |
Crown Holdings, Inc.
|
66,504 | $7,436,477 | |
| 5 | AVY |
Avery Dennison Corp
|
44,455 | $7,217,269 | |
| 6 | SON |
Sonoco Products Co
|
59,622 | $3,359,699 | |
| 7 | SLGN |
Silgan Holdings Inc
|
53,771 | $2,494,436 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
176,777 | $1,868,532 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,863,680 | 95,953 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,918,255 | 112,705 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,156,741 | 112,286 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,443,819 | 107,575 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $20,337,146 | 107,918 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $21,344,575 | 107,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,319,668 | 108,025 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,258,143 | 103,334 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,202,875 | 99,709 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,415,358 | 70,689 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,014,508 | 67,611 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,156,647 | 59,633 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,113,831 | 61,394 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,008,247 | 79,293 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,589,540 | 74,971 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,670,077 | 86,117 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,122,450 | 95,436 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,395,418 | 124,242 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,671,453 | 129,794 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,064,563 | 131,436 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,822,201 | 116,838 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,461,858 | 92,667 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,435,634 | 82,921 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,912,885 | 72,562 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $7,006,658 | 70,207 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,592,393 | 75,923 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||