Position in PKG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$761,066
+$189,346 QoQ
Shares Held
3,194
+18.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#445
of 893 holders
Holding Since
Mar 2022
18 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, 2026Colonial Trust Advisors holds $843,963 across 3 Packaging & Containers names. PKG ranks #1 (90.2% of the industry book) .
All Filings in PKG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,066 | 3,194 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $571,720 | 2,694 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $581,362 | 2,819 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $642,457 | 2,948 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $561,204 | 2,978 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $642,376 | 3,244 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $555,395 | 2,467 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $523,852 | 2,432 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $398,345 | 2,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $449,209 | 2,367 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $434,806 | 2,669 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $402,147 | 2,619 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $345,994 | 2,618 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $387,474 | 2,791 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $401,765 | 3,141 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $352,702 | 3,141 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $339,075 | 2,466 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $340,475 | 2,181 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||