Position in PKG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$340,502
-$3,191,687 QoQ
Shares Held
1,429
-91.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#585
of 893 holders
Holding Since
Sep 2022
16 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, 2026Carnegie Investment Counsel holds $340,502 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
|
1,429 | $340,502 |
All Filings in PKG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,502 | 1,429 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,532,189 | 16,644 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,338,657 | 16,189 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,763,134 | 12,679 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,807,989 | 9,594 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,762,378 | 8,900 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,777,626 | 7,896 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,700,798 | 7,896 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,730,668 | 9,480 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,933,858 | 10,190 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,668,198 | 10,240 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,240,601 | 14,592 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,646,426 | 27,591 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,364,537 | 31,438 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,146,586 | 32,418 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,490,422 | 31,084 | Shares | Sole | 2022-10-14 | |
| No filing history on record for this holder in this stock. | ||||||