Position in PKG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,573,546
+$804,519 QoQ
Shares Held
19,194
+8.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#214
of 891 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $13,858,226 across 15 Packaging & Containers names. PKG ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
19,194 | $4,573,546 | |
| 2 | CCK |
Crown Holdings, Inc.
|
23,740 | $2,654,606 | |
| 3 | AMCR |
Amcor plc
|
55,558 | $2,408,439 | |
| 4 | IP |
International Paper Co /New/
|
45,780 | $1,744,218 | |
| 5 | AVY |
Avery Dennison Corp
|
6,435 | $1,044,722 | |
| 6 | SON |
Sonoco Products Co
|
12,705 | $715,926 | |
| 7 | BALL |
BALL Corp
|
5,047 | $314,932 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
24,400 | $257,908 |
All Filings in PKG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,573,546 | 19,194 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,769,027 | 17,760 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $3,871,349 | 18,772 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,937,559 | 18,068 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,093,783 | 16,417 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,821,586 | 14,249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,241,421 | 14,398 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,455,775 | 11,401 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,980,228 | 10,847 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,842,574 | 9,709 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,107,625 | 6,799 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $51,439 | 335 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,797 | 286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,846 | 251 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $103,862 | 812 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $941,462 | 6,847 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $414,849 | 3,047 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $404,623 | 2,944 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $386,759 | 2,856 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $371,164 | 2,760 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $779,053 | 5,649 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||