Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,132,367
+$220,902 QoQ
Shares Held
8,949
-0.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#312
of 893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $5,789,756 across 6 Packaging & Containers names. PKG ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
8,949 | $2,132,367 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
146,293 | $1,546,317 | |
| 3 | CCK |
Crown Holdings, Inc.
|
9,685 | $1,082,976 | |
| 4 | SON |
Sonoco Products Co
|
10,779 | $607,396 | |
| 5 | AMCR |
Amcor plc
|
4,992 | $216,403 | |
| 6 | BALL |
BALL Corp
|
3,274 | $204,297 |
All Filings in PKG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,132,367 | 8,949 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,911,465 | 9,007 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,845,964 | 8,951 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,948,512 | 8,941 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,679,089 | 8,910 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,734,655 | 8,760 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $137,554 | 611 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $133,332 | 619 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $114,465 | 627 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $132,656 | 699 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $112,082 | 688 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $168,444 | 1,097 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $170,750 | 1,292 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $185,476 | 1,336 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $256,715 | 2,007 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $91,853 | 818 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $137,362 | 999 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $193,420 | 1,239 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $143,365 | 1,053 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $167,676 | 1,220 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $164,670 | 1,216 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $167,831 | 1,248 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $170,732 | 1,238 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $135,985 | 1,247 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $137,923 | 1,382 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $935,845 | 10,778 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||