Position in PKG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,401,984
+$1,019,834 QoQ
Shares Held
18,474
+15.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#220
of 893 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $15,537,942 across 6 Packaging & Containers names. PKG ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
18,474 | $4,401,984 | |
| 2 | AMCR |
Amcor plc
|
76,594 | $3,320,349 | |
| 3 | AVY |
Avery Dennison Corp
|
20,281 | $3,292,620 | |
| 4 | BALL |
BALL Corp
|
50,639 | $3,159,873 | |
| 5 | SW |
Smurfit Westrock plc
|
19,710 | $911,784 | |
| 6 | IP |
International Paper Co /New/
|
11,846 | $451,332 |
All Filings in PKG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,401,984 | 18,474 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,382,150 | 15,937 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,834,837 | 13,746 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,181,398 | 5,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $606,997 | 3,221 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $637,822 | 3,221 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $845,138 | 3,754 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $844,583 | 3,921 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $569,769 | 3,121 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||