Position in PKG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,076,109
-$16,937 QoQ
Shares Held
19,207
-3.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $31,153,769 across 21 Packaging & Containers names. PKG ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
75,485 | $7,567,371 | |
| 2 | BALL |
BALL Corp
|
110,537 | $6,533,842 | |
| 3 | PKG |
Packaging Corp Of America
This page
|
19,207 | $4,076,109 | |
| 4 | SON |
Sonoco Products Co
|
71,864 | $3,887,123 | |
| 5 | AVY |
Avery Dennison Corp
|
11,207 | $1,935,224 | |
| 6 | IP |
International Paper Co /New/
|
44,936 | $1,604,215 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
67,722 | $1,434,351 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
102,925 | $1,023,074 |
All Filings in PKG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,076,109 | 19,207 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,093,046 | 19,847 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,694,809 | 30,720 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,649,230 | 14,058 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,329,507 | 11,764 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,216,855 | 9,847 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,040,699 | 9,474 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $946,391 | 5,184 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $522,654 | 2,754 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $432,037 | 2,652 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $277,464 | 1,807 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $224,672 | 1,700 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $213,659 | 1,539 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $225,377 | 1,762 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $198,079 | 1,764 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $223,300 | 1,624 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $155,641 | 997 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $118,314 | 869 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $16,250 | 120 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $16,137 | 120 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $16,549 | 120 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $13,086 | 120 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $11,976 | 120 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $10,419 | 120 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||