Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,499,734
+$658,495 QoQ
Shares Held
6,294
+58.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#353
of 893 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Derivatives in PKG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$871,288
PutShares
4,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $6,880,369 across 6 Packaging & Containers names. PKG ranks #1 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
6,294 | $1,499,734 | |
| 2 | AMCR |
Amcor plc
|
33,653 | $1,458,857 | |
| 3 | IP |
International Paper Co /New/
|
35,035 | $1,334,833 | |
| 4 | SW |
Smurfit Westrock plc
|
25,469 | $1,178,195 | |
| 5 | BALL |
BALL Corp
|
12,921 | $806,270 | |
| 6 | AVY |
Avery Dennison Corp
|
3,711 | $602,480 |
All Filings in PKG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,499,734 | 6,294 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $841,239 | 3,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $668,597 | 3,242 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $692,581 | 3,178 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $559,208 | 2,824 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $871,288 | 4,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $662,557 | 2,943 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $431,877 | 2,005 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $3,523,408 | 19,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,359,106 | 17,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,310,620 | 6,906 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $293,563 | 1,802 | Shares | Defined | 2024-03-27 | |
| 2021-12-31 | $265,900 | 1,953 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $460,286 | 3,349 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $637,285 | 4,706 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $3,371,899 | 24,450 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $1,508,758 | 17,376 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||