GTS SECURITIES LLC
Broker-DealerPosition in PKG — Packaging Corp Of America
CIK 1452765
NEW YORK, NY
Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,366
-$407,579 QoQ
Shares Held
950
-71.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#652
of 893 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Derivatives in PKG
reported options exposure · as of Sep 30, 2024CallValue
$1,421,640
CallShares
6,600
PutValue
$0
PutShares
0
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, 2026GTS SECURITIES LLC holds $226,366 across 1 Packaging & Containers name. PKG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
950 | $226,366 |
All Filings in PKG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,366 | 950 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $633,945 | 3,364 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $301,584 | 1,523 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $264,752 | 1,176 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,421,640 | 6,600 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $598,431 | 3,278 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,551,760 | 8,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $410,304 | 2,162 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,651,086 | 8,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $553,894 | 3,400 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $737,040 | 4,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $338,731 | 2,206 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||