Leonteq Securities AG
Broker-DealerPosition in PKG — Packaging Corp Of America
CIK 1535950
ZURICH, V8
Position in PKG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$364,806
+$50,509 QoQ
Shares Held
1,531
+3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#569
of 893 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $2,315,541 across 7 Packaging & Containers names. PKG ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
20,583 | $784,212 | |
| 2 | PKG |
Packaging Corp Of America
This page
|
1,531 | $364,806 | |
| 3 | BALL |
BALL Corp
|
5,415 | $337,896 | |
| 4 | CCK |
Crown Holdings, Inc.
|
2,824 | $315,779 | |
| 5 | AVY |
Avery Dennison Corp
|
1,645 | $267,065 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
23,109 | $244,262 | |
| 7 | SON |
Sonoco Products Co
|
27 | $1,521 |
All Filings in PKG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,806 | 1,531 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $314,297 | 1,481 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $335,536 | 1,627 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $384,864 | 1,766 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $309,246 | 1,641 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $337,822 | 1,706 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $418,066 | 1,857 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $369,841 | 1,717 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $347,046 | 1,901 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $360,771 | 1,901 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $326,308 | 2,003 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $326,293 | 2,125 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $323,659 | 2,449 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $332,636 | 2,396 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $308,263 | 2,410 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $275,447 | 2,453 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $368,087 | 2,677 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $411,193 | 2,634 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $374,004 | 2,747 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $366,552 | 2,667 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $312,413 | 2,307 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $303,521 | 2,257 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $365,047 | 2,647 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||