MILLENNIUM MANAGEMENT LLC

Position in PKG — Packaging Corp Of America

CIK 1273087 NEW YORK, NY

Back to PKG Full portfolio

Position in PKG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$403,346,087

+$166,579,661 QoQ

Shares Held

1,692,740

+51.7% QoQ

Ownership

1.90%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#14

of 891 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)

Derivatives in PKG

reported options exposure · as of Mar 31, 2024

CallValue

$1,613,130

CallShares

8,500

PutValue

$2,505,096

PutShares

13,200

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, 2026

MILLENNIUM MANAGEMENT LLC holds $1,098,721,052 across 16 Packaging & Containers names. PKG ranks #1 (36.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America This page	1,692,740	$403,346,087
2	BALL	BALL Corp	4,170,550	$260,242,320
3	IP	International Paper Co /New/	3,547,334	$135,153,425
4	SLGN	Silgan Holdings Inc	2,795,957	$129,704,445
5	SW	Smurfit Westrock plc	1,307,410	$60,480,786
6	CCK	Crown Holdings, Inc.	288,938	$32,309,047
7	GPK	Graphic Packaging Holding Co	2,461,808	$26,021,310
8	AVY	Avery Dennison Corp	97,169	$15,775,387

All Filings in PKG

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$403,346,087	1,692,740	+51.7%	Shares	Sole	2026-08-14
2026-03-31	$236,766,426	1,115,665	-38.9%	Shares	Sole	2026-05-15
2025-12-31	$376,329,947	1,824,807	+20.3%	Shares	Sole	2026-02-17
2025-09-30	$330,504,356	1,516,562	+223.6%	Shares	Sole	2025-11-14
2025-06-30	$88,318,977	468,660	+334.4%	Shares	Sole	2025-08-14
2025-03-31	$21,361,605	107,876	-82.6%	Shares	Sole	2025-05-15
2024-12-31	$139,477,715	619,543	-44.4%	Shares	Sole	2025-02-14
2024-09-30	$240,099,271	1,114,667	+8.5%	Shares	Sole	2024-11-14
2024-06-30	$187,595,917	1,027,585	+33.5%	Shares	Sole	2024-08-14
2024-03-31	$1,613,130	8,500	-52.0%	Call	Sole	2024-05-15
2024-03-31	$146,124,906	769,970	+224.0%	Shares	Sole	2024-05-15
2024-03-31	$2,505,096	13,200	+50.0%	Put	Sole	2024-05-15
2023-12-31	$38,713,280	237,636	-6.7%	Shares	Sole	2024-02-14
2023-12-31	$2,883,507	17,700	+132.9%	Call	Sole	2024-02-14
2023-12-31	$1,433,608	8,800	+125.6%	Put	Sole	2024-02-14
2023-09-30	$1,166,980	7,600	-52.5%	Call	Sole	2023-11-14
2023-09-30	$598,845	3,900	-7.1%	Put	Sole	2023-11-14
2023-09-30	$39,100,739	254,645	-0.7%	Shares	Sole	2023-11-14
2023-06-30	$555,072	4,200	-73.8%	Put	Sole	2023-08-14
2023-06-30	$33,896,132	256,478	+225.2%	Shares	Sole	2023-08-14
2023-03-31	$10,947,994	78,859	-62.8%	Shares	Sole	2023-05-15
2022-12-31	$27,135,722	212,147	+2639.5%	Shares	Sole	2023-02-14
2022-09-30	$869,573	7,744	-95.4%	Shares	Sole	2022-11-14
2022-06-30	$22,912,725	166,638	-9.7%	Shares	Sole	2022-08-15
2022-03-31	$28,807,446	184,533	-58.9%	Shares	Sole	2022-05-16
2021-12-31	$61,181,997	449,372	+10.9%	Shares	Sole	2022-02-14
2021-09-30	$2,199,040	16,000	—	Put	Sole	2021-11-15
2021-09-30	$2,199,040	16,000	—	Call	Sole	2021-11-15
2021-09-30	$55,666,910	405,027	-68.5%	Shares	Sole	2021-11-15
2021-06-30	$173,981,657	1,284,756	+275.0%	Shares	Sole	2021-08-16
2021-03-31	$46,076,882	342,630	+340.6%	Shares	Sole	2021-05-17
2020-12-31	$10,723,743	77,759	-59.2%	Shares	Sole	2021-02-16
2020-09-30	$20,766,064	190,427	+959.9%	Shares	Sole	2020-11-16
2020-06-30	$1,793,006	17,966	-37.9%	Shares	Sole	2020-08-14
2020-03-31	$2,513,641	28,949	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.