Position in PKG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,099,913
-$924,723 QoQ
Shares Held
38,190
-19.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#147
of 893 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, 2026Asset Management One Co., Ltd. holds $48,885,389 across 7 Packaging & Containers names. PKG ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
219,428 | $10,150,739 | |
| 2 | PKG |
Packaging Corp Of America
This page
|
38,190 | $9,099,913 | |
| 3 | AMCR |
Amcor plc
|
197,381 | $8,556,466 | |
| 4 | IP |
International Paper Co /New/
|
213,397 | $8,130,425 | |
| 5 | BALL |
BALL Corp
|
107,574 | $6,712,617 | |
| 6 | AVY |
Avery Dennison Corp
|
32,146 | $5,218,903 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
37,852 | $1,016,326 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,099,913 | 38,190 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $10,024,636 | 47,237 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,216,203 | 39,840 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $9,082,014 | 41,674 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $7,467,142 | 39,624 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $7,775,453 | 39,266 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $8,938,561 | 39,704 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $8,441,526 | 39,190 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $6,860,057 | 37,577 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $6,924,502 | 36,487 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $7,130,244 | 43,768 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,635,592 | 36,702 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $5,083,005 | 38,461 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $5,038,834 | 36,295 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $4,595,422 | 35,927 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,244,000 | 37,795 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,307,912 | 38,603 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $6,081,889 | 38,959 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,767,450 | 42,361 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,143,621 | 73,804 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $5,773,496 | 42,634 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $5,932,854 | 44,117 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,403,023 | 46,429 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,942,691 | 45,325 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,606,668 | 46,159 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,144,482 | 47,731 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||