Manchester Capital Management LLC
Position in PKG — Packaging Corp Of America
CIK 1393389
MANCHESTER, VT
Position in PKG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,558
+$5,510 QoQ
Shares Held
187
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#745
of 891 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Manchester Capital Management LLC holds $809,036 across 10 Packaging & Containers names. PKG ranks #2 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
3,946 | $640,633 | |
| 2 | PKG |
Packaging Corp Of America
This page
|
187 | $44,558 | |
| 3 | IP |
International Paper Co /New/
|
1,142 | $43,510 | |
| 4 | SW |
Smurfit Westrock plc
|
748 | $34,602 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
1,868 | $19,744 | |
| 6 | BALL |
BALL Corp
|
315 | $19,656 | |
| 7 | SLGN |
Silgan Holdings Inc
|
53 | $2,458 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
53 | $1,423 |
All Filings in PKG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,558 | 187 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,048 | 184 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $37,946 | 184 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $39,445 | 181 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,255 | 203 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,198 | 203 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $32,868 | 146 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $31,663 | 147 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $26,836 | 147 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,401 | 39 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,027 | 37 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||