Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,320,254
-$2,296,128 QoQ
Shares Held
18,131
-41.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#224
of 898 holders
Holding Since
Mar 2021
22 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, 2026Verition Fund Management LLC holds $60,194,082 across 9 Packaging & Containers names. PKG ranks #2 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
406,784 | $45,486,586 | |
| 2 | PKG |
Packaging Corp Of America
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|
18,131 | $4,320,254 | |
| 3 | BALL |
BALL Corp
|
56,972 | $3,555,052 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
215,000 | $2,272,550 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
160,000 | $1,540,800 | |
| 6 | SLGN |
Silgan Holdings Inc
|
25,307 | $1,173,991 | |
| 7 | IP |
International Paper Co /New/
|
27,384 | $1,043,330 | |
| 8 | AVY |
Avery Dennison Corp
|
2,530 | $410,745 |
All Filings in PKG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,320,254 | 18,131 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,616,382 | 31,177 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,927,358 | 82,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,347,695 | 56,659 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,182,176 | 123,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,557,446 | 103,815 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,353,778 | 90,409 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,122,982 | 9,856 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,072,858 | 33,265 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,890,300 | 20,499 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,060,544 | 6,510 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,722,490 | 50,293 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $921,287 | 6,971 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,655,393 | 26,330 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,704,529 | 36,780 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,013,246 | 17,929 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,980,550 | 14,404 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $473,325 | 3,032 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $350,313 | 2,573 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $269,932 | 1,964 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $867,229 | 6,404 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $411,105 | 3,057 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||