Position in PKG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,436,242
-$233,388 QoQ
Shares Held
31,208
-13.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#168
of 894 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $88,152,585 across 12 Packaging & Containers names. PKG ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
1,086,932 | $47,118,502 | |
| 2 | AVY |
Avery Dennison Corp
|
75,584 | $12,271,062 | |
| 3 | SW |
Smurfit Westrock plc
|
187,446 | $8,671,251 | |
| 4 | PKG |
Packaging Corp Of America
This page
|
31,208 | $7,436,242 | |
| 5 | IP |
International Paper Co /New/
|
180,981 | $6,895,376 | |
| 6 | BALL |
BALL Corp
|
88,611 | $5,529,326 | |
| 7 | CCK |
Crown Holdings, Inc.
|
640 | $71,564 | |
| 8 | SON |
Sonoco Products Co
|
1,150 | $64,802 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,436,242 | 31,208 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,669,630 | 36,140 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,402,832 | 35,896 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,820,853 | 35,887 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,474,284 | 29,049 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,723,768 | 28,905 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,020,651 | 26,743 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,857,248 | 41,120 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,132,254 | 39,068 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,424,573 | 39,122 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,897,772 | 42,341 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,103,919 | 39,752 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,575,566 | 42,188 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,018,712 | 28,947 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $3,787,670 | 29,612 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $3,230,021 | 28,765 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $3,712,775 | 27,002 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $3,682,166 | 23,587 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $3,401,163 | 24,981 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $3,446,995 | 25,080 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $3,379,135 | 24,953 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $3,588,464 | 26,684 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $3,683,576 | 26,710 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $2,831,265 | 25,963 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,303,683 | 23,083 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,979,637 | 22,799 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||