Position in PKG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$595,653,296
+$68,130,404 QoQ
Shares Held
2,499,804
+0.6% QoQ
Ownership
2.81%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 893 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,988,674,324 across 20 Packaging & Containers names. PKG ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
14,544,325 | $672,820,473 | |
| 2 | PKG |
Packaging Corp Of America
This page
|
2,499,804 | $595,653,296 | |
| 3 | AMCR |
Amcor plc
|
13,684,370 | $593,217,438 | |
| 4 | IP |
International Paper Co /New/
|
14,574,865 | $555,302,356 | |
| 5 | BALL |
BALL Corp
|
7,096,160 | $442,800,383 | |
| 6 | AVY |
Avery Dennison Corp
|
2,172,120 | $352,643,681 | |
| 7 | CCK |
Crown Holdings, Inc.
|
2,209,262 | $247,039,676 | |
| 8 | SON |
Sonoco Products Co
|
1,981,942 | $111,682,431 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,653,296 | 2,499,804 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $527,522,892 | 2,485,736 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $499,155,585 | 2,420,383 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $523,790,613 | 2,403,481 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $450,228,532 | 2,389,114 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $473,605,027 | 2,391,703 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $532,820,348 | 2,366,723 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $503,453,558 | 2,337,296 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $424,335,161 | 2,324,360 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $430,871,198 | 2,270,372 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $350,255,359 | 2,149,993 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $324,854,832 | 2,115,629 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $273,785,563 | 2,071,622 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $286,821,669 | 2,065,992 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $257,222,021 | 2,010,961 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $220,383,048 | 1,962,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $265,831,225 | 1,933,318 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $295,794,574 | 1,894,783 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $245,926,247 | 1,806,289 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $243,889,616 | 1,774,517 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $221,531,682 | 1,635,886 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $220,138,784 | 1,636,963 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $233,033,422 | 1,689,750 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $181,475,448 | 1,664,149 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $166,691,349 | 1,670,254 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $135,536,419 | 1,560,940 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||