State of Tennessee, Department of Treasury
Position in PKG — Packaging Corp Of America
CIK 1587973
NASHVILLE, TN
Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,828,451
+$1,813,924 QoQ
Shares Held
32,854
+15.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#163
of 891 holders
Holding Since
Mar 2020
26 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, 2026State of Tennessee, Department of Treasury holds $49,935,014 across 14 Packaging & Containers names. PKG ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
175,266 | $8,107,805 | |
| 2 | PKG |
Packaging Corp Of America
This page
|
32,854 | $7,828,451 | |
| 3 | IP |
International Paper Co /New/
|
190,667 | $7,264,412 | |
| 4 | AMCR |
Amcor plc
|
147,956 | $6,413,892 | |
| 5 | BALL |
BALL Corp
|
92,990 | $5,802,576 | |
| 6 | CCK |
Crown Holdings, Inc.
|
43,457 | $4,859,361 | |
| 7 | AVY |
Avery Dennison Corp
|
19,567 | $3,176,702 | |
| 8 | SON |
Sonoco Products Co
|
37,600 | $2,118,760 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,828,451 | 32,854 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,014,527 | 28,341 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,606,559 | 22,337 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,496,057 | 29,808 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,140,266 | 32,583 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,008,323 | 35,392 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,035,197 | 49,017 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,965,039 | 55,548 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,570,096 | 46,944 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,776,840 | 77,863 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,961,340 | 73,423 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,202,356 | 27,368 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,130,132 | 31,251 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,338,576 | 31,251 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,074,316 | 31,853 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,703,660 | 32,983 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $7,244,324 | 52,686 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,838,085 | 43,803 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,383,485 | 32,196 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,410,064 | 46,639 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,476,248 | 40,439 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,717,403 | 57,387 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,277,356 | 60,020 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,830,466 | 53,466 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,370,836 | 53,816 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,126,355 | 59,039 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||