Advisors Asset Management, Inc.
Position in PKG — Packaging Corp Of America
CIK 1297376
Monument, CO
Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,131,115
+$72,350 QoQ
Shares Held
4,747
-4.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#389
of 893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Advisors Asset Management, Inc. holds $29,547,753 across 9 Packaging & Containers names. PKG ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEF |
Greif, Inc
|
88,792 | $8,246,148 | |
| 2 | SON |
Sonoco Products Co
|
101,208 | $5,703,070 | |
| 3 | IP |
International Paper Co /New/
|
137,742 | $5,247,970 | |
| 4 | AVY |
Avery Dennison Corp
|
29,519 | $4,792,409 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
204,156 | $2,157,928 | |
| 6 | PKG |
Packaging Corp Of America
This page
|
4,747 | $1,131,115 | |
| 7 | BALL |
BALL Corp
|
13,422 | $837,532 | |
| 8 | AMCR |
Amcor plc
|
16,541 | $717,052 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,131,115 | 4,747 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,058,765 | 4,989 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $900,193 | 4,365 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,038,000 | 4,763 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $851,982 | 4,521 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $877,228 | 4,430 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,668,213 | 7,410 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,857,609 | 8,624 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,810,082 | 9,915 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,141,287 | 11,283 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,614,275 | 9,909 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,306,556 | 8,509 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $929,613 | 7,034 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,143,542 | 8,237 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,018,931 | 7,966 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,216,437 | 10,833 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,862,712 | 13,547 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,287,479 | 14,653 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,184,254 | 16,043 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,303,356 | 16,759 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,703,583 | 12,580 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,065,216 | 7,921 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,218,021 | 8,832 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $934,558 | 8,570 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $674,149 | 6,755 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $556,840 | 6,413 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||