CAPSTONE INVESTMENT ADVISORS, LLC

Position in PKG — Packaging Corp Of America

CIK 1426196 NEW YORK, NY

Back to PKG Full portfolio

Position in PKG

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,870,974

+$1,426,615 QoQ

Shares Held

7,852

+285.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#330

of 891 holders

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in PKG Over Time

Shares Held

Position Value (USD)

Derivatives in PKG

reported options exposure · as of Dec 31, 2024

CallValue

$180,104

CallShares

800

PutValue

$405,234

PutShares

1,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $5,425,474 across 4 Packaging & Containers names. PKG ranks #2 (34.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REYN	Reynolds Consumer Products Inc.	109,460	$2,939,001
2	PKG	Packaging Corp Of America This page	7,852	$1,870,974
3	BALL	BALL Corp	6,262	$390,748
4	IP	International Paper Co /New/	5,899	$224,751

All Filings in PKG

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,870,974	7,852	+285.1%	Shares	Defined	2026-08-17
2025-09-30	$444,359	2,039	+45.6%	Shares	Defined	2025-11-14
2024-12-31	$315,182	1,400	-28.0%	Shares	Sole	2025-02-14
2024-12-31	$180,104	800	+33.3%	Call	Sole	2025-02-14
2024-12-31	$405,234	1,800	+38.5%	Put	Sole	2025-02-14
2024-09-30	$280,020	1,300	+333.3%	Put	Sole	2024-11-14
2024-09-30	$129,240	600	+200.0%	Call	Sole	2024-11-14
2024-09-30	$418,953	1,945	-70.7%	Shares	Sole	2024-11-14
2024-06-30	$54,768	300	+50.0%	Put	Sole	2024-08-14
2024-06-30	$1,213,476	6,647	+99.5%	Shares	Sole	2024-08-14
2024-06-30	$36,512	200	0.0%	Call	Sole	2024-08-14
2024-03-31	$37,956	200	-33.3%	Put	Sole	2024-05-01
2024-03-31	$632,346	3,332	+38.5%	Shares	Sole	2024-05-01
2023-12-31	$48,873	300	-75.0%	Put	Sole	2024-02-12
2023-12-31	$391,798	2,405	+476.7%	Shares	Sole	2024-02-12
2023-09-30	$184,260	1,200	-66.7%	Put	Sole	2023-11-13
2023-09-30	$30,710	200	-50.0%	Call	Sole	2023-11-13
2023-06-30	$475,776	3,600	+44.0%	Put	Sole	2023-08-10
2023-06-30	$55,110	417	+60.4%	Shares	Sole	2023-08-10
2023-06-30	$52,864	400	+33.3%	Call	Sole	2023-08-10
2023-03-31	$36,095	260	-62.6%	Shares	Sole	2023-05-09
2023-03-31	$41,649	300	-25.0%	Call	Sole	2023-05-09
2023-03-31	$347,075	2,500	+25.0%	Put	Sole	2023-05-09
2022-12-31	$51,164	400	0.0%	Call	Sole	2023-02-10
2022-12-31	$88,897	695	-47.5%	Shares	Sole	2023-02-10
2022-12-31	$255,820	2,000	0.0%	Put	Sole	2023-02-10
2022-09-30	$44,916	400	-66.7%	Call	Sole	2022-11-10
2022-09-30	$224,580	2,000	-68.3%	Put	Sole	2022-11-10
2022-03-31	$983,493	6,300	-70.4%	Put	Sole	2022-05-13
2022-03-31	$187,332	1,200	-78.6%	Call	Sole	2022-05-13
2022-03-31	$206,533	1,323	-84.7%	Shares	Sole	2022-05-13
2021-12-31	$762,440	5,600	-44.6%	Call	Sole	2022-02-11
2021-12-31	$2,899,995	21,300	-51.6%	Put	Sole	2022-02-11
2021-09-30	$1,186,107	8,630	+179.4%	Shares	Sole	2021-11-15
2021-09-30	$6,047,360	44,000	+104.7%	Put	Sole	2021-11-15
2021-09-30	$1,388,144	10,100	+102.0%	Call	Sole	2021-11-15
2021-06-30	$418,312	3,089	—	Shares	Sole	2022-02-11
2021-06-30	$677,100	5,000	+284.6%	Call	Sole	2022-02-11
2021-06-30	$2,911,530	21,500	+298.1%	Put	Sole	2022-02-11
2021-03-31	$174,824	1,300	-75.0%	Call	Sole	2022-02-11
2021-03-31	$726,192	5,400	-63.0%	Put	Sole	2022-02-11
2020-12-31	$2,013,486	14,600	+23.7%	Put	Sole	2021-06-21
2020-12-31	$717,132	5,200	+36.8%	Call	Sole	2021-06-21
2020-09-30	$414,390	3,800	+81.0%	Call	Sole	2021-06-21
2020-09-30	$1,286,790	11,800	+22.9%	Put	Sole	2021-06-21
2020-06-30	$958,080	9,600	—	Put	Sole	2021-06-21
2020-06-30	$209,580	2,100	—	Call	Sole	2021-06-21
No filing history on record for this holder in this stock.