ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in PKG — Packaging Corp Of America
CIK 1165408
Boston, MA
Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,614,661
-$9,743,273 QoQ
Shares Held
208,220
-25.6% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#62
of 891 holders
Holding Since
Mar 2020
21 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $114,401,461 across 6 Packaging & Containers names. PKG ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
208,220 | $49,614,661 | |
| 2 | AVY |
Avery Dennison Corp
|
193,200 | $31,366,020 | |
| 3 | IP |
International Paper Co /New/
|
471,892 | $17,979,085 | |
| 4 | BALL |
BALL Corp
|
117,297 | $7,319,332 | |
| 5 | SW |
Smurfit Westrock plc
|
117,389 | $5,430,415 | |
| 6 | AMCR |
Amcor plc
|
62,098 | $2,691,948 |
All Filings in PKG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,614,661 | 208,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,357,934 | 279,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,175,511 | 5,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $958,892 | 4,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,722,210 | 141,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,742,628 | 271,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,507,229 | 113,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,760,296 | 59,240 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,608,880 | 85,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,567,794 | 87,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,189,461 | 87,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,534,994 | 62,097 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $79,791,600 | 603,750 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,869,541 | 92,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,036,331 | 94,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,723,695 | 95,500 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $12,932,610 | 95,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,093,040 | 23,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,928,910 | 101,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,881,686 | 81,446 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $5,018,774 | 57,800 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||