Position in PKG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,784,540
+$279,708 QoQ
Shares Held
11,686
-1.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#279
of 899 holders
Holding Since
Sep 2021
20 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, 2026Cullen Capital Management, LLC holds $65,669,551 across 2 Packaging & Containers names. PKG ranks #2 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,359,382 | $62,885,011 | |
| 2 | PKG |
Packaging Corp Of America
This page
|
11,686 | $2,784,540 |
All Filings in PKG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,784,540 | 11,686 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,504,832 | 11,803 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,498,682 | 12,116 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,662,014 | 12,215 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,309,266 | 12,254 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $2,424,754 | 12,245 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,895,847 | 12,863 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,805,154 | 13,023 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,403,767 | 13,167 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,529,008 | 13,326 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,185,437 | 13,415 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,309,084 | 15,038 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,014,647 | 15,244 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,229,054 | 16,056 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,672,806 | 13,078 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,973,047 | 17,571 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,382,050 | 17,324 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,687,121 | 17,213 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,186,705 | 16,061 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,209,622 | 16,077 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||