COLDSTREAM CAPITAL MANAGEMENT INC
Position in PKG — Packaging Corp Of America
CIK 1082339
BELLEVUE, WA
Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$939,776
+$112,967 QoQ
Shares Held
3,944
+1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#411
of 891 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $2,939,841 across 9 Packaging & Containers names. PKG ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
3,944 | $939,776 | |
| 2 | IP |
International Paper Co /New/
|
9,797 | $373,265 | |
| 3 | AVY |
Avery Dennison Corp
|
2,233 | $362,527 | |
| 4 | SLGN |
Silgan Holdings Inc
|
5,105 | $236,820 | |
| 5 | SW |
Smurfit Westrock plc
|
5,028 | $232,595 | |
| 6 | BALL |
BALL Corp
|
3,652 | $227,884 | |
| 7 | SON |
Sonoco Products Co
|
3,792 | $213,679 | |
| 8 | AMCR |
Amcor plc
|
4,657 | $201,880 |
All Filings in PKG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,776 | 3,944 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $826,809 | 3,896 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $658,492 | 3,193 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $601,268 | 2,759 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $753,234 | 3,997 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $830,297 | 4,193 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $993,498 | 4,413 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $826,705 | 3,838 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $704,499 | 3,859 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $722,112 | 3,805 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $552,101 | 3,389 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $377,886 | 2,461 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $211,160 | 1,521 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $308,550 | 2,244 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $356,867 | 2,286 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $329,483 | 2,420 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $253,439 | 1,844 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $251,068 | 1,854 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $250,536 | 1,863 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $254,995 | 1,849 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||