Asset Dedication, LLC

Position in PKG — Packaging Corp Of America

CIK 1475896 SAN FRANCISCO, CA

Position in PKG

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$24,066

-$3,098 QoQ

Shares Held

101

-21.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#771

of 893 holders

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Asset Dedication, LLC holds $253,454 across 6 Packaging & Containers names. PKG ranks #2 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp	1,252	$203,262
2	PKG	Packaging Corp Of America This page	101	$24,066
3	GEF	Greif, Inc	267	$19,888
4	AMBP	Ardagh Metal Packaging S.A.	1,100	$5,214
5	CCK	Crown Holdings, Inc.	5	$559
6	GPK	Graphic Packaging Holding Co	44	$465

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,066	101	-21.1%	Shares	Sole	2026-07-30
2026-03-31	$27,164	128	-17.9%	Shares	Sole	2026-05-29
2025-12-31	$32,171	156	0.0%	Shares	Sole	2026-01-26
2025-09-30	$33,997	156	0.0%	Shares	Sole	2025-11-20
2025-06-30	$29,398	156	0.0%	Shares	Sole	2025-08-19
2025-03-31	$30,891	156	-7.1%	Shares	Sole	2025-05-01
2024-12-31	$37,821	168	0.0%	Shares	Sole	2025-01-23
2024-09-30	$36,187	168	0.0%	Shares	Sole	2024-10-15
2024-06-30	$30,670	168	+200.0%	Shares	Sole	2024-08-06
2024-03-31	$10,627	56	0.0%	Shares	Sole	2024-04-16
2023-12-31	$9,122	56	0.0%	Shares	Sole	2024-02-08
2023-09-30	$8,598	56	+100.0%	Shares	Sole	2023-11-13
2023-06-30	$3,700	28	0.0%	Shares	Sole	2023-08-22
2023-03-31	$3,887	28	0.0%	Shares	Sole	2023-04-24
2022-12-31	$3	28	+3.7%	Shares	Sole	2023-01-19
2022-09-30	$3,031	27	0.0%	Shares	Sole	2022-10-27
2022-03-31	$4,214	27	0.0%	Shares	Sole	2022-04-21
2021-12-31	$3,676	27	0.0%	Shares	Sole	2022-01-21
2021-09-30	$3,710	27	—	Shares	Sole	2021-10-18
No filing history on record for this holder in this stock.