Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,447,756
+$3,941,962 QoQ
Shares Held
232,700
-4.1% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#55
of 893 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Derivatives in PKG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$15,916,500
PutShares
75,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $55,447,756 across 1 Packaging & Containers name. PKG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
232,700 | $55,447,756 |
All Filings in PKG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,447,756 | 232,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,916,500 | 75,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $51,505,794 | 242,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,083,171 | 247,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $82,312,161 | 377,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,834,065 | 147,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,514,900 | 245,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,654,250 | 225,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,256,500 | 50,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||