Position in PKG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,577,597
+$234,515 QoQ
Shares Held
19,211
-6.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $29,511,197 across 16 Packaging & Containers names. PKG ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
68,269 | $7,633,839 | |
| 2 | PKG |
Packaging Corp Of America
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|
19,211 | $4,577,597 | |
| 3 | SON |
Sonoco Products Co
|
75,264 | $4,241,126 | |
| 4 | IP |
International Paper Co /New/
|
73,206 | $2,789,148 | |
| 5 | BALL |
BALL Corp
|
31,987 | $1,995,988 | |
| 6 | SW |
Smurfit Westrock plc
|
38,418 | $1,777,216 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
148,103 | $1,565,448 | |
| 8 | AVY |
Avery Dennison Corp
|
8,907 | $1,446,051 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,577,597 | 19,211 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,343,082 | 20,465 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,270,610 | 20,708 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,944,395 | 22,688 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,824,969 | 20,297 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,689,508 | 18,632 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,348,611 | 19,316 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,228,517 | 19,631 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,542,394 | 19,404 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,559,893 | 18,758 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,661,995 | 28,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,164,583 | 27,122 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,227,875 | 24,424 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,822,830 | 20,333 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,619,340 | 20,478 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,245,687 | 19,999 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,757,975 | 20,058 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,148,270 | 20,167 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,530,347 | 18,585 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,624,044 | 40,920 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,154,852 | 111,910 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,795,092 | 102,581 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,341,137 | 96,738 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,216,785 | 93,689 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $9,034,395 | 90,525 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,318,945 | 61,257 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||