Position in PKG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,433,730
+$125,182 QoQ
Shares Held
6,017
-2.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#362
of 891 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Derivatives in PKG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$548,044
PutShares
2,300
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, 2026Lido Advisors, LLC holds $5,863,852 across 6 Packaging & Containers names. PKG ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
43,397 | $1,653,425 | |
| 2 | PKG |
Packaging Corp Of America
This page
|
6,017 | $1,433,730 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
133,687 | $1,413,071 | |
| 4 | ORBS |
Eightco Holdings Inc.
|
856,451 | $596,089 | |
| 5 | BALL |
BALL Corp
|
6,167 | $384,820 | |
| 6 | SLGN |
Silgan Holdings Inc
|
8,250 | $382,717 |
All Filings in PKG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,044 | 2,300 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $1,433,730 | 6,017 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,308,548 | 6,166 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $336,979 | 1,634 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $276,553 | 1,269 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||