Position in PKG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,206,015
+$11,427,272 QoQ
Shares Held
59,619
+342.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#107
of 891 holders
Holding Since
Jun 2020
22 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, 2026NATIXIS holds $47,359,551 across 8 Packaging & Containers names. PKG ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
59,619 | $14,206,015 | |
| 2 | AVY |
Avery Dennison Corp
|
80,742 | $13,108,463 | |
| 3 | BALL |
BALL Corp
|
101,387 | $6,326,548 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
414,332 | $4,379,489 | |
| 5 | CCK |
Crown Holdings, Inc.
|
39,127 | $4,375,181 | |
| 6 | SON |
Sonoco Products Co
|
64,766 | $3,649,564 | |
| 7 | IP |
International Paper Co /New/
|
17,629 | $671,664 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
23,934 | $642,627 |
All Filings in PKG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,206,015 | 59,619 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,778,743 | 13,474 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,715,052 | 17,047 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,610,429 | 24,465 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $329,703 | 1,665 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $12,667,389 | 56,267 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,173,886 | 42,590 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,775,213 | 9,724 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $989,133 | 5,212 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $685,851 | 4,210 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $767 | 5 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $223,879 | 1,694 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $59,419 | 428 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $396,393 | 3,099 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $668,574 | 5,954 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $559,625 | 4,070 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $578,092 | 4,246 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $552,783 | 4,022 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,403,483 | 113,746 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $210,864 | 1,529 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,595,946 | 14,635 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,043,908 | 10,460 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||