KAMES CAPITAL plc

Position in PKG — Packaging Corp Of America

CIK 1539994 EDINBURGH, X0

Position in PKG

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$10,317,924

+$291,228 QoQ

Shares Held

48,619

0.0% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

KAMES CAPITAL plc holds $82,455,146 across 3 Packaging & Containers names. PKG ranks #3 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp	213,450	$36,858,546
2	CCK	Crown Holdings, Inc.	351,907	$35,278,676
3	PKG	Packaging Corp Of America This page	48,619	$10,317,924

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,317,924	48,619	0.0%	Shares	Sole	2026-04-16
2025-12-31	$10,026,696	48,619	+1.2%	Shares	Sole	2026-01-29
2025-09-30	$10,465,652	48,023	0.0%	Shares	Sole	2025-10-31
2025-06-30	$9,049,934	48,023	-39.0%	Shares	Sole	2026-04-10
2025-03-31	$15,592,490	78,742	-2.5%	Shares	Sole	2026-04-10
2024-12-31	$18,185,776	80,779	-4.4%	Shares	Sole	2026-04-10
2024-09-30	$18,201,515	84,501	-1.8%	Shares	Sole	2026-04-10
2024-06-30	$15,711,478	86,062	0.0%	Shares	Sole	2026-04-10
2024-03-31	$16,332,846	86,062	-14.1%	Shares	Sole	2026-04-10
2023-12-31	$16,323,582	100,200	-10.8%	Shares	Sole	2026-04-10
2023-06-30	$14,840,642	112,293	-66.4%	Shares	Sole	2026-04-10
2023-03-31	$46,360,612	333,938	+368.1%	Shares	Sole	2025-09-02
2022-12-31	$9,125,355	71,342	0.0%	Shares	Sole	2023-10-19
2022-09-30	$8,010,993	71,342	0.0%	Shares	Sole	2022-10-18
2022-06-30	$9,809,525	71,342	-15.0%	Shares	Sole	2022-07-12
2022-03-31	$13,099,814	83,914	0.0%	Shares	Sole	2022-04-28
2021-12-31	$11,424,891	83,914	-6.6%	Shares	Sole	2022-01-24
2021-09-30	$12,343,211	89,808	0.0%	Shares	Sole	2021-10-28
2021-06-30	$12,161,799	89,808	-32.0%	Shares	Sole	2021-07-28
2021-03-31	$17,753,242	132,014	-41.1%	Shares	Sole	2021-05-07
2020-12-31	$30,897,908	224,044	—	Shares	Sole	2021-01-25
No filing history on record for this holder in this stock.