Position in PKG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,734,501
+$1,062,208 QoQ
Shares Held
11,476
+45.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#281
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, 2026Swiss Life Asset Management Ltd holds $82,712,969 across 12 Packaging & Containers names. PKG ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
891,106 | $38,629,445 | |
| 2 | IP |
International Paper Co /New/
|
438,518 | $16,707,535 | |
| 3 | SW |
Smurfit Westrock plc
|
259,037 | $11,983,051 | |
| 4 | AVY |
Avery Dennison Corp
|
30,466 | $4,946,155 | |
| 5 | BALL |
BALL Corp
|
75,557 | $4,714,756 | |
| 6 | PKG |
Packaging Corp Of America
This page
|
11,476 | $2,734,501 | |
| 7 | CCK |
Crown Holdings, Inc.
|
13,621 | $1,523,100 | |
| 8 | SON |
Sonoco Products Co
|
10,757 | $606,156 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,734,501 | 11,476 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,672,293 | 7,880 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,287,700 | 6,244 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,346,807 | 6,180 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $986,347 | 5,234 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,054,852 | 5,327 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $717,939 | 3,189 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $8,325,210 | 38,650 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $7,055,944 | 38,650 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $7,334,997 | 38,650 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $4,610,190 | 28,299 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $2,719,370 | 17,710 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $2,340,553 | 17,710 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $2,871,976 | 20,687 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $7,544,003 | 58,979 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $7,610,342 | 67,774 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $9,126,700 | 66,376 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $12,741,385 | 81,618 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $11,558,726 | 84,897 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $8,383,976 | 61,001 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $11,258,597 | 87,467 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $11,708,096 | 87,062 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $12,059,401 | 87,444 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $4,199,951 | 38,514 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $4,108,665 | 41,169 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $2,155,815 | 24,828 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||