Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,445,827
+$1,358,451 QoQ
Shares Held
18,658
+28.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#219
of 891 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Waverly Advisors, LLC holds $7,642,058 across 9 Packaging & Containers names. PKG ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
18,658 | $4,445,827 | |
| 2 | IP |
International Paper Co /New/
|
18,486 | $704,316 | |
| 3 | CCK |
Crown Holdings, Inc.
|
6,014 | $672,484 | |
| 4 | AVY |
Avery Dennison Corp
|
3,466 | $562,705 | |
| 5 | BALL |
BALL Corp
|
6,612 | $412,588 | |
| 6 | SON |
Sonoco Products Co
|
5,347 | $301,303 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
20,620 | $217,953 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
39,986 | $189,533 |
All Filings in PKG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,445,827 | 18,658 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,087,376 | 14,548 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,961,256 | 14,359 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,204,877 | 14,706 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,568,384 | 13,629 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,616,833 | 13,215 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,918,584 | 12,964 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,653,081 | 12,317 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,281,268 | 12,496 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,349,285 | 12,379 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||