XPONANCE LLC

Position in PKG — Packaging Corp Of America

CIK 1637541 PHILADELPHIA, PA

Position in PKG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,626,859

+$387,109 QoQ

Shares Held

15,221

-0.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#236

of 893 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $24,276,269 across 13 Packaging & Containers names. PKG ranks #2 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	90,603	$4,191,294
2	PKG	Packaging Corp Of America This page	15,221	$3,626,859
3	AMCR	Amcor plc	83,437	$3,616,993
4	IP	International Paper Co /New/	86,951	$3,312,833
5	BALL	BALL Corp	47,554	$2,967,369
6	AVY	Avery Dennison Corp	17,901	$2,906,227
7	CCK	Crown Holdings, Inc.	14,230	$1,591,198
8	SON	Sonoco Products Co	11,931	$672,311

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,626,859	15,221	-0.3%	Shares	Sole	2026-08-10
2026-03-31	$3,239,750	15,266	+16.5%	Shares	Sole	2026-05-13
2025-12-31	$2,701,819	13,101	+6.7%	Shares	Sole	2026-02-12
2025-09-30	$2,675,744	12,278	-5.2%	Shares	Sole	2025-11-12
2025-06-30	$2,440,992	12,953	+4.0%	Shares	Sole	2025-08-14
2025-03-31	$2,467,131	12,459	+2.1%	Shares	Sole	2025-05-01
2024-12-31	$2,746,586	12,200	-1.6%	Shares	Sole	2025-02-11
2024-09-30	$2,671,606	12,403	+0.4%	Shares	Sole	2024-11-12
2024-06-30	$2,255,711	12,356	+0.4%	Shares	Sole	2024-08-14
2024-03-31	$2,336,002	12,309	+6.9%	Shares	Sole	2024-05-13
2023-12-31	$1,876,560	11,519	-6.9%	Shares	Sole	2024-01-31
2023-09-30	$1,898,952	12,367	+1.0%	Shares	Sole	2023-10-24
2023-06-30	$1,617,506	12,239	-2.5%	Shares	Sole	2023-07-14
2023-03-31	$1,742,177	12,549	-5.5%	Shares	Sole	2023-04-18
2022-12-31	$1,699,156	13,284	+4.7%	Shares	Sole	2023-01-24
2022-09-30	$1,424,398	12,685	-39.0%	Shares	Sole	2022-10-24
2022-06-30	$2,857,662	20,783	-37.3%	Shares	Sole	2022-08-02
2022-03-31	$5,170,519	33,121	+339.5%	Shares	Sole	2022-04-20
2021-12-31	$1,026,026	7,536	+25.2%	Shares	Sole	2022-01-31
2021-09-30	$827,526	6,021	-6.5%	Shares	Sole	2021-11-05
2021-06-30	$872,240	6,441	+24.2%	Shares	Sole	2021-08-12
2021-03-31	$697,144	5,184	-84.8%	Shares	Sole	2021-05-10
2020-12-31	$4,718,314	34,213	-2.6%	Shares	Sole	2021-02-11
2020-09-30	$3,830,926	35,130	+484.6%	Shares	Sole	2020-10-26
2020-06-30	$599,698	6,009	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.