Chevy Chase Trust Holdings, LLC
Position in PKG — Packaging Corp Of America
CIK 1462020
BETHESDA, MD
Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,195,285
+$846,571 QoQ
Shares Held
42,787
-2.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#137
of 891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $46,312,823 across 6 Packaging & Containers names. PKG ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
258,645 | $11,964,917 | |
| 2 | PKG |
Packaging Corp Of America
This page
|
42,787 | $10,195,285 | |
| 3 | IP |
International Paper Co /New/
|
255,670 | $9,741,026 | |
| 4 | BALL |
BALL Corp
|
129,815 | $8,100,456 | |
| 5 | AVY |
Avery Dennison Corp
|
36,933 | $5,996,072 | |
| 6 | AMCR |
Amcor plc
|
7,268 | $315,067 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,195,285 | 42,787 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,348,714 | 44,052 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,349,230 | 45,334 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,939,350 | 45,608 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,892,955 | 47,190 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $9,263,770 | 46,782 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $10,538,335 | 46,810 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $10,301,720 | 47,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,889,575 | 48,694 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $9,352,927 | 49,283 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $8,156,088 | 50,065 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,760,723 | 50,542 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $6,837,429 | 51,736 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $7,465,165 | 53,772 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $6,807,497 | 53,221 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,427,254 | 57,238 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,780,712 | 56,587 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,915,597 | 57,111 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $7,756,329 | 56,969 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $8,015,912 | 58,323 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $8,224,191 | 60,731 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $8,626,084 | 64,144 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $9,500,757 | 68,891 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,668,395 | 70,320 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $7,472,026 | 74,870 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,861,567 | 79,023 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||