Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,884,794
+$749,630 QoQ
Shares Held
7,910
+47.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#328
of 891 holders
Holding Since
Jun 2020
17 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, 2026Rafferty Asset Management, LLC holds $10,237,846 across 6 Packaging & Containers names. PKG ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
46,849 | $2,167,234 | |
| 2 | PKG |
Packaging Corp Of America
This page
|
7,910 | $1,884,794 | |
| 3 | IP |
International Paper Co /New/
|
47,300 | $1,802,130 | |
| 4 | AMCR |
Amcor plc
|
41,300 | $1,790,355 | |
| 5 | BALL |
BALL Corp
|
23,782 | $1,483,996 | |
| 6 | AVY |
Avery Dennison Corp
|
6,833 | $1,109,337 |
All Filings in PKG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,884,794 | 7,910 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,135,164 | 5,349 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,543,837 | 7,486 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,661,716 | 7,625 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,425,812 | 7,566 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,217,823 | 6,150 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,743,406 | 7,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,482,167 | 6,881 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,305,121 | 7,149 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,282,343 | 6,757 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,132,061 | 6,949 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,028,785 | 6,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $796,264 | 6,025 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $776,476 | 5,593 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $662,829 | 5,182 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $296,221 | 2,638 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $618,560 | 6,198 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||