Position in PKG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,441,886
+$16,053,030 QoQ
Shares Held
467,693
+4.1% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Derivatives in PKG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$396,040
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,197,775,197 across 22 Packaging & Containers names. PKG ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
7,771,657 | $336,901,329 | |
| 2 | SW |
Smurfit Westrock plc
|
3,654,960 | $169,078,447 | |
| 3 | IP |
International Paper Co /New/
|
3,064,007 | $116,738,665 | |
| 4 | PKG |
Packaging Corp Of America
This page
|
467,693 | $111,441,886 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
6,840,158 | $72,300,469 | |
| 6 | BALL |
BALL Corp
|
1,116,754 | $69,685,449 | |
| 7 | CCK |
Crown Holdings, Inc.
|
594,798 | $66,510,311 | |
| 8 | SLGN |
Silgan Holdings Inc
|
1,366,938 | $63,412,253 |
All Filings in PKG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,441,886 | 467,693 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $95,388,856 | 449,481 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $158,479,091 | 768,458 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $119,084,578 | 546,435 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $130,407,399 | 692,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $396,040 | 2,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $139,948,058 | 706,737 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $225,130 | 1,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,386,378 | 10,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $135,038,149 | 599,823 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $753,900 | 3,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $132,432,441 | 614,821 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,175,540 | 10,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,551,760 | 8,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $87,445,690 | 478,997 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,464,560 | 13,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $68,885,013 | 362,973 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $5,712,378 | 30,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $6,661,278 | 35,100 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $47,312,320 | 290,420 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,877,258 | 23,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,877,258 | 23,800 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $40,740,192 | 265,322 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $3,209,195 | 20,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $3,209,195 | 20,900 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $1,704,864 | 12,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $22,434,951 | 169,756 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,704,864 | 12,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,970,538 | 28,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $24,216,255 | 174,431 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,026,918 | 14,600 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,020,978 | 15,800 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $230,238 | 1,800 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $17,073,298 | 133,479 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,796,640 | 16,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $8,682,486 | 77,322 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $224,580 | 2,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $55,000 | 400 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $21,237,699 | 154,456 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $55,000 | 400 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $19,328,133 | 123,811 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $62,444 | 400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $62,444 | 400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $54,460 | 400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $54,460 | 400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $18,320,615 | 134,562 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,693,669 | 85,082 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,225,440 | 141,969 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,459,141 | 122,391 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $53,792 | 400 | Put | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||