Position in PKG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,289,524
+$14,504,506 QoQ
Shares Held
198,462
+28.5% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#63
of 891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Derivatives in PKG
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$6,608
PutShares
50
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, 2026BNP PARIBAS ARBITRAGE, SA holds $326,770,995 across 19 Packaging & Containers names. PKG ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,911,445 | $88,423,445 | |
| 2 | BALL |
BALL Corp
|
1,175,510 | $73,351,824 | |
| 3 | PKG |
Packaging Corp Of America
This page
|
198,462 | $47,289,524 | |
| 4 | IP |
International Paper Co /New/
|
1,230,598 | $46,885,782 | |
| 5 | AMCR |
Amcor plc
|
646,400 | $28,021,440 | |
| 6 | AVY |
Avery Dennison Corp
|
138,885 | $22,547,979 | |
| 7 | CCK |
Crown Holdings, Inc.
|
52,195 | $5,836,444 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
387,584 | $4,096,762 |
All Filings in PKG
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,289,524 | 198,462 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,785,018 | 154,486 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $33,969,999 | 164,719 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $43,297,896 | 198,678 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,806,967 | 168,782 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,424,003 | 219,291 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $58,819,489 | 261,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,201,471 | 121,641 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,883,212 | 97,958 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,155,015 | 106,202 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $14,745,961 | 90,516 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,982,094 | 19,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,608 | 50 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $12,596,037 | 95,309 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $31,236 | 225 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $10,591,340 | 76,290 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,331 | 24 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $27,243 | 213 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,708,241 | 83,717 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $21,360 | 167 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $18,751 | 167 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $12,014 | 107 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $17,651,089 | 157,192 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,462 | 47 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $8,367,837 | 60,857 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $6,462 | 47 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $5,738,291 | 36,758 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,173,220 | 60,031 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,263,801 | 31,023 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,866,064 | 50,702 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,774,860 | 20,634 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,468,175 | 17,897 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,303,927 | 85,318 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,811,861 | 38,195 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,941,753 | 102,980 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||