Position in PKG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$56,830,971
+$91,408 QoQ
Shares Held
238,505
-10.8% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 891 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, 2026FIRST TRUST ADVISORS LP holds $532,830,972 across 16 Packaging & Containers names. PKG ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
2,842,327 | $123,214,875 | |
| 2 | SW |
Smurfit Westrock plc
|
1,801,677 | $83,345,578 | |
| 3 | SON |
Sonoco Products Co
|
1,198,166 | $67,516,653 | |
| 4 | PKG |
Packaging Corp Of America
This page
|
238,505 | $56,830,971 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
2,103,175 | $56,470,248 | |
| 6 | AVY |
Avery Dennison Corp
|
302,933 | $49,181,171 | |
| 7 | BALL |
BALL Corp
|
341,679 | $21,320,769 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,582,732 | $16,729,477 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,830,971 | 238,505 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $56,739,563 | 267,362 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $75,066,070 | 363,992 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $109,797,928 | 503,822 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $104,806,279 | 556,149 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $124,594,778 | 629,203 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $259,017,918 | 1,150,526 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $269,818,225 | 1,252,638 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $244,247,571 | 1,337,903 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $108,882,479 | 573,730 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $108,934,332 | 668,678 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $134,858,972 | 878,274 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $121,960,023 | 922,821 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $119,339,795 | 859,611 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $120,419,462 | 941,439 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $97,798,526 | 870,946 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $97,480,625 | 708,950 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $103,912,904 | 665,639 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $89,387,512 | 656,537 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $86,828,132 | 631,753 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $91,969,003 | 679,139 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $79,863,503 | 593,869 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $65,906,637 | 477,896 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,115,368 | 92,759 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,012,043 | 80,281 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,028,367 | 80,944 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||