Position in PKG
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$639,543
+$59,334 QoQ
Shares Held
2,684
-1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#464
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, 2026Somerset Trust Co holds $639,543 across 1 Packaging & Containers name. PKG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
2,684 | $639,543 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,543 | 2,684 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $580,209 | 2,734 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $730,672 | 3,543 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $772,125 | 3,543 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $662,967 | 3,518 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $707,129 | 3,571 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $803,939 | 3,571 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $849,106 | 3,942 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $719,651 | 3,942 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $748,682 | 3,945 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $646,752 | 3,970 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $609,747 | 3,971 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $526,525 | 3,984 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $555,597 | 4,002 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $513,430 | 4,014 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $448,710 | 3,996 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $541,337 | 3,937 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $610,702 | 3,912 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $532,618 | 3,912 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $537,665 | 3,912 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $539,919 | 3,987 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $536,171 | 3,987 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $533,573 | 3,869 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $434,782 | 3,987 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $397,902 | 3,987 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $710,703 | 8,185 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||