Position in PKG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$417,942
-$175,849 QoQ
Shares Held
1,754
-37.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#541
of 891 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Venturi Wealth Management, LLC holds $915,875 across 2 Packaging & Containers names. PKG ranks #2 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
4,453 | $497,933 | |
| 2 | PKG |
Packaging Corp Of America
This page
|
1,754 | $417,942 |
All Filings in PKG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,942 | 1,754 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $593,791 | 2,798 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $662,410 | 3,212 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $679,505 | 3,118 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $478,097 | 2,537 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $631,682 | 3,190 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $829,153 | 3,683 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $642,106 | 2,981 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $539,099 | 2,953 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $463,821 | 2,444 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $397,825 | 2,442 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $130,824 | 852 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $100,176 | 758 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $104,677 | 754 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $275,518 | 2,154 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $231,878 | 2,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $443,712 | 3,227 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $731,375 | 4,685 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $639,905 | 4,700 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $715,650 | 5,207 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $740,747 | 5,470 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $743,674 | 5,530 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $785,121 | 5,693 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $606,427 | 5,561 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||