SG Americas Securities, LLC
Broker-DealerPosition in PKG — Packaging Corp Of America
CIK 1313360
NEW YORK, NY
Position in PKG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,567,186
-$10,230,740 QoQ
Shares Held
56,938
-49.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 893 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, 2026SG Americas Securities, LLC holds $207,420,999 across 15 Packaging & Containers names. PKG ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
1,469,411 | $55,984,559 | |
| 2 | AVY |
Avery Dennison Corp
|
223,793 | $36,332,793 | |
| 3 | CCK |
Crown Holdings, Inc.
|
214,930 | $24,033,472 | |
| 4 | BALL |
BALL Corp
|
312,798 | $19,518,595 | |
| 5 | SON |
Sonoco Products Co
|
257,476 | $14,508,772 | |
| 6 | PKG |
Packaging Corp Of America
This page
|
56,938 | $13,567,186 | |
| 7 | SW |
Smurfit Westrock plc
|
288,442 | $13,343,326 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
360,146 | $9,669,920 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,567,186 | 56,938 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $23,797,926 | 112,138 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $22,087,645 | 107,102 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,252,387 | 14,924 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,681,891 | 46,070 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,546,934 | 17,912 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $167,496 | 744 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $364,456 | 1,692 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $7,988,095 | 43,756 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,071,779 | 16,186 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $648,870 | 3,983 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,496,958 | 9,749 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,115,539 | 23,574 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $904,199 | 6,513 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $866,334 | 6,773 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,423,837 | 12,680 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,116,087 | 8,117 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $563,088 | 3,607 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,328,279 | 9,756 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $755,782 | 5,499 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,155,209 | 15,915 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,379,092 | 10,255 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $702,513 | 5,094 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $517,660 | 4,747 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $269,659 | 2,702 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $592,093 | 6,819 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||