Position in PKG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$564,247
+$104,155 QoQ
Shares Held
2,368
+9.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#489
of 891 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MATHER GROUP, LLC. holds $1,565,838 across 8 Packaging & Containers names. PKG ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
2,368 | $564,247 | |
| 2 | IP |
International Paper Co /New/
|
12,111 | $461,429 | |
| 3 | AVY |
Avery Dennison Corp
|
1,791 | $290,768 | |
| 4 | BALL |
BALL Corp
|
1,435 | $89,544 | |
| 5 | SW |
Smurfit Westrock plc
|
1,822 | $84,285 | |
| 6 | AMCR |
Amcor plc
|
1,398 | $60,603 | |
| 7 | SLGN |
Silgan Holdings Inc
|
269 | $12,478 | |
| 8 | OI |
O-I Glass, Inc. /DE/
|
258 | $2,484 |
All Filings in PKG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,247 | 2,368 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $460,092 | 2,168 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $457,418 | 2,218 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $541,991 | 2,487 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $466,413 | 2,475 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $517,822 | 2,615 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $582,186 | 2,586 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $547,762 | 2,543 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $441,977 | 2,421 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $427,384 | 2,252 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $368,665 | 2,263 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $337,349 | 2,197 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $240,266 | 1,818 | Shares | Sole | 2023-08-08 | |
| 2022-03-31 | $219,178 | 1,404 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||