Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,893,671
+$309,894 QoQ
Shares Held
12,144
-0.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#272
of 891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 66%
None 0%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $22,899,487 across 7 Packaging & Containers names. PKG ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
69,600 | $7,782,672 | |
| 2 | AMCR |
Amcor plc
|
120,355 | $5,217,388 | |
| 3 | PKG |
Packaging Corp Of America
This page
|
12,144 | $2,893,671 | |
| 4 | BALL |
BALL Corp
|
33,446 | $2,087,029 | |
| 5 | SW |
Smurfit Westrock plc
|
42,604 | $1,970,860 | |
| 6 | IP |
International Paper Co /New/
|
41,412 | $1,577,796 | |
| 7 | AVY |
Avery Dennison Corp
|
8,439 | $1,370,071 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,893,671 | 12,144 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,583,777 | 12,175 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,506,743 | 21,853 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,226,889 | 138,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,213,141 | 155,018 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,027,158 | 156,687 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $32,794,236 | 145,668 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,050,647 | 158,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,132,202 | 176,009 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $36,714,078 | 193,456 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,922,318 | 202,089 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,852,790 | 213,955 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,181,574 | 273,771 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $37,097,457 | 267,215 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $38,593,388 | 301,723 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $38,300,994 | 341,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,220,125 | 292,510 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $50,408,699 | 322,905 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,260,582 | 413,225 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,912,462 | 377,710 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $53,298,738 | 393,581 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $449,297 | 3,341 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $460,757 | 3,341 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $397,051 | 3,641 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $299,400 | 3,000 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,493,476 | 17,200 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||