REGIONS FINANCIAL CORP

CIK

1281761

City

BIRMINGHAM

State / Country

Stock

PKG — Packaging Corp Of America

Top Portfolio Positions

666 positions · $9,507,607,454 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	1,169,802	$433,025,605	4.55%
AAPL	Apple Inc. Technology	1,633,436	$414,549,721	4.36%
NVDA	Nvidia Corp Technology	2,364,349	$412,342,465	4.34%
JPM	Jpmorgan Chase & Co Financial Services	1,065,620	$313,462,778	3.30%
XOM	Exxon Mobil Corp Energy	1,738,245	$294,910,646	3.10%
LLY	ELI LILLY & Co Healthcare	295,365	$271,667,865	2.86%
WMT	Walmart Inc. Consumer Defensive	2,161,904	$268,681,429	2.83%
SNA	Snap-on Inc Industrials	722,531	$262,437,709	2.76%
GOOGL	Alphabet Inc. Communication Services	865,112	$248,771,605	2.62%
JNJ	Johnson & Johnson Healthcare	837,398	$204,693,566	2.15%

Portfolio Trend

25 quarters · across all stocks

Holdings in PKG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$72,131,455	339,890	-0.9%	Shares	Defined	2026-05-05
2025-12-31	$70,728,434	342,959	-1.0%	Shares	Defined	2026-01-27
2025-09-30	$75,512,744	346,500	-0.1%	Shares	Defined	2025-11-19
2025-06-30	$65,357,097	346,814	+1.3%	Shares	Defined	2025-07-29
2025-03-31	$67,815,314	342,467	+0.5%	Shares	Defined	2025-05-08
2024-12-31	$76,706,293	340,720	-1.0%	Shares	Defined	2025-02-14
2024-09-30	$74,096,738	343,996	-0.7%	Shares	Defined	2024-11-14
2024-06-30	$63,215,963	346,275	-1.1%	Shares	Defined	2024-07-31
2024-03-31	$66,435,145	350,064	-0.3%	Shares	Defined	2024-04-23
2023-12-31	$57,200,795	351,119	-0.7%	Shares	Defined	2024-02-06
2023-09-30	$54,314,933	353,728	-1.1%	Shares	Defined	2023-11-01
2023-06-30	$47,277,728	357,731	-1.9%	Shares	Defined	2023-08-09
2023-03-31	$50,610,475	364,550	+1.2%	Shares	Defined	2023-05-12
2022-12-31	$46,083,414	360,280	-0.9%	Shares	Defined	2023-02-06
2022-09-30	$40,823,702	363,556	-0.5%	Shares	Defined	2022-11-03
2022-06-30	$50,217,475	365,218	-4.1%	Shares	Defined	2022-07-25
2022-03-31	$59,481,031	381,020	+9.6%	Shares	Defined	2022-04-25
2021-12-31	$47,323,424	347,583	+12.4%	Shares	Defined	2022-01-31
2021-09-30	$42,498,234	309,213	+127.5%	Shares	Defined	2021-11-04
2021-06-30	$18,405,338	135,913	+7.5%	Shares	Defined	2021-07-27
2021-03-31	$16,999,616	126,410	+1056.9%	Shares	Defined	2021-06-02
2020-12-31	$1,506,942	10,927	-1.8%	Shares	Defined	2021-02-05
2020-09-30	$1,213,180	11,125	+0.6%	Shares	Defined	2020-10-15
2020-06-30	$1,103,687	11,059	+4.4%	Shares	Defined	2020-07-27
2020-03-31	$919,789	10,593	—	Shares	Defined	2020-04-29
No 13F history on record for this holder in this stock.