Position in PKG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$79,236,916
+$7,105,461 QoQ
Shares Held
332,537
-2.2% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#41
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)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026REGIONS FINANCIAL CORP holds $80,100,966 across 4 Packaging & Containers names. PKG ranks #1 (98.9% of the industry book) .
All Filings in PKG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,236,916 | 332,537 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $72,131,455 | 339,890 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $70,728,434 | 342,959 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $75,512,744 | 346,500 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $65,357,097 | 346,814 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $67,815,314 | 342,467 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $76,706,293 | 340,720 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,096,738 | 343,996 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,215,963 | 346,275 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $66,435,145 | 350,064 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $57,200,795 | 351,119 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $54,314,933 | 353,728 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $47,277,728 | 357,731 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $50,610,475 | 364,550 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,083,414 | 360,280 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $40,823,702 | 363,556 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $50,217,475 | 365,218 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $59,481,031 | 381,020 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $47,323,424 | 347,583 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $42,498,234 | 309,213 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $18,405,338 | 135,913 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $16,999,616 | 126,410 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $1,506,942 | 10,927 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,213,180 | 11,125 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $1,103,687 | 11,059 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $919,789 | 10,593 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||