Position in PKG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$49,699,251
+$4,293,721 QoQ
Shares Held
208,575
-2.5% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 891 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $373,595,464 across 14 Packaging & Containers names. PKG ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
568,509 | $92,297,436 | |
| 2 | AMCR |
Amcor plc
|
1,921,266 | $83,286,881 | |
| 3 | PKG |
Packaging Corp Of America
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|
208,575 | $49,699,251 | |
| 4 | BALL |
BALL Corp
|
647,322 | $40,392,892 | |
| 5 | SW |
Smurfit Westrock plc
|
715,783 | $33,112,121 | |
| 6 | SON |
Sonoco Products Co
|
349,490 | $19,693,761 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
1,512,825 | $15,990,560 | |
| 8 | CCK |
Crown Holdings, Inc.
|
122,837 | $13,735,633 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,699,251 | 208,575 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $45,405,530 | 213,955 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $43,205,803 | 209,503 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $48,053,347 | 220,499 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $37,781,021 | 200,483 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $36,965,185 | 186,674 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $54,867,783 | 243,716 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $53,811,874 | 249,823 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $41,410,449 | 226,832 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $40,389,359 | 212,822 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,445,155 | 199,160 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,823,567 | 181,202 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,784,484 | 149,701 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $28,757,246 | 207,140 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,381,690 | 151,526 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $16,184,245 | 144,129 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,317,937 | 169,585 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $25,467,629 | 163,139 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $20,699,973 | 152,038 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $19,216,585 | 139,818 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $10,934,081 | 80,742 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $11,009,070 | 81,864 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $11,118,717 | 80,623 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,632,713 | 88,333 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $8,757,350 | 87,749 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $7,351,027 | 84,660 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||