Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,063,281
-$12,981,235 QoQ
Shares Held
369,579
-22.4% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,620,644,581 across 19 Packaging & Containers names. PKG ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
8,884,607 | $338,503,524 | |
| 2 | CCK |
Crown Holdings, Inc.
|
2,834,732 | $316,979,729 | |
| 3 | BALL |
BALL Corp
|
3,688,946 | $230,190,227 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
20,222,730 | $213,754,250 | |
| 5 | SW |
Smurfit Westrock plc
|
2,802,631 | $129,649,706 | |
| 6 | PKG |
Packaging Corp Of America
This page
|
369,579 | $88,063,281 | |
| 7 | SON |
Sonoco Products Co
|
1,251,012 | $70,494,523 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
2,563,272 | $68,823,849 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,063,281 | 369,579 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $101,044,516 | 476,131 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $175,381,494 | 850,417 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $249,097,255 | 1,143,015 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $167,411,815 | 888,362 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,464,268 | 567,944 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $110,259,440 | 489,759 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $111,342,627 | 516,911 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $73,272,281 | 401,360 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,823,214 | 151,877 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $12,424,004 | 76,263 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,176,821 | 79,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,910,928 | 127,958 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $29,044,623 | 209,210 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $52,225,012 | 408,295 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $72,773,913 | 648,089 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,656,212 | 630,227 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $99,166,067 | 635,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $136,486,425 | 1,002,471 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $128,745,682 | 936,741 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $100,758,709 | 744,046 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $100,003,362 | 743,630 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $82,188,429 | 595,957 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,513,641 | 600,767 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $49,250,701 | 493,494 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $45,225,926 | 520,856 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||