Position in PKG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,148,332
+$1,122,673 QoQ
Shares Held
9,016
+86.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#311
of 893 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $2,775,327 across 2 Packaging & Containers names. PKG ranks #1 (77.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
9,016 | $2,148,332 | |
| 2 | BALL |
BALL Corp
|
10,048 | $626,995 |
All Filings in PKG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,148,332 | 9,016 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,025,659 | 4,833 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $950,926 | 4,611 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,030,590 | 4,729 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $884,018 | 4,691 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $916,238 | 4,627 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,040,325 | 4,621 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,027,027 | 4,768 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $871,176 | 4,772 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $930,681 | 4,904 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $846,480 | 5,196 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $791,089 | 5,152 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $672,562 | 5,089 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $710,948 | 5,121 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $629,445 | 4,921 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $543,708 | 4,842 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,393,287 | 10,133 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $702,963 | 4,503 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $506,205 | 3,718 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $434,447 | 3,161 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $412,760 | 3,048 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $335,258 | 2,493 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $301,057 | 2,183 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $246,998 | 2,265 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||