EXCHANGE TRADED CONCEPTS, LLC
Position in PKG — Packaging Corp Of America
CIK 1457320
OKLAHOMA CITY, OK
Position in PKG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$686,246
+$469,782 QoQ
Shares Held
2,880
+182.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 223 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $8,031,167 across 9 Packaging & Containers names. PKG ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REYN |
Reynolds Consumer Products Inc.
|
97,219 | $2,610,330 | |
| 2 | AVY |
Avery Dennison Corp
|
11,613 | $1,885,369 | |
| 3 | CCK |
Crown Holdings, Inc.
|
15,325 | $1,713,640 | |
| 4 | PKG |
Packaging Corp Of America
This page
|
2,880 | $686,246 | |
| 5 | SW |
Smurfit Westrock plc
|
11,120 | $514,410 | |
| 6 | SON |
Sonoco Products Co
|
3,600 | $202,860 | |
| 7 | BALL |
BALL Corp
|
2,889 | $180,273 | |
| 8 | AMCR |
Amcor plc
|
3,714 | $161,001 |
All Filings in PKG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,246 | 2,880 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $216,464 | 1,020 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $208,291 | 1,010 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $201,366 | 924 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $202,959 | 1,077 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $76,633 | 387 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $72,266 | 321 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $77,759 | 361 | Shares | Sole | 2024-10-10 | |
| 2023-09-30 | $204,682 | 1,333 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $34,625 | 262 | Shares | Sole | 2023-07-20 | |
| 2022-06-30 | $564,162 | 4,103 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $626,157 | 4,011 | Shares | Sole | 2022-04-26 | |
| 2020-12-31 | $8,964 | 65 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $22,137 | 203 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $9,081 | 91 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $3,212 | 37 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||