Position in PKG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,126,120
+$4,710,500 QoQ
Shares Held
185,186
-0.3% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#66
of 891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $313,591,172 across 18 Packaging & Containers names. PKG ranks #1 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
185,186 | $44,126,120 | |
| 2 | SW |
Smurfit Westrock plc
|
936,821 | $43,337,339 | |
| 3 | AMCR |
Amcor plc
|
925,823 | $40,134,427 | |
| 4 | IP |
International Paper Co /New/
|
984,095 | $37,494,019 | |
| 5 | CCK |
Crown Holdings, Inc.
|
300,609 | $33,614,098 | |
| 6 | BALL |
BALL Corp
|
529,678 | $33,051,907 | |
| 7 | AVY |
Avery Dennison Corp
|
164,147 | $26,649,265 | |
| 8 | SON |
Sonoco Products Co
|
268,522 | $15,131,214 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,126,120 | 185,186 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $39,415,620 | 185,730 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $38,911,063 | 188,678 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,151,721 | 188,830 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $36,250,995 | 192,364 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,913,899 | 191,465 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $42,793,610 | 190,084 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $41,290,026 | 191,690 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,728,087 | 195,706 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $39,357,525 | 207,385 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $35,786,113 | 219,668 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $34,205,565 | 222,765 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $30,297,944 | 229,252 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $32,008,783 | 230,561 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $30,106,560 | 235,373 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,261,544 | 224,967 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,619,350 | 200,868 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $28,715,810 | 183,946 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,531,414 | 194,869 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $26,162,116 | 190,353 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,628,505 | 189,252 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $26,381,210 | 196,172 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $29,988,805 | 217,452 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $25,604,067 | 234,792 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,563,873 | 246,131 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,168,719 | 243,795 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||