Position in PKG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,193,909
+$745,755 QoQ
Shares Held
15,050
+26.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 27.993355481727573.ToString("F0")%
Shared 0.ToString("F0")%
None 72.00664451827242.ToString("F0")%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $30,159,487 across 20 Packaging & Containers names. PKG ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
173,552 | $6,195,805 | |
| 2 | AMCR |
Amcor plc
|
151,776 | $6,033,096 | |
| 3 | AVY |
Avery Dennison Corp
|
31,245 | $5,395,385 | |
| 4 | PKG |
Packaging Corp Of America
This page
|
15,050 | $3,193,909 | |
| 5 | SON |
Sonoco Products Co
|
28,372 | $1,534,640 | |
| 6 | BALL |
BALL Corp
|
25,850 | $1,527,992 | |
| 7 | SEE |
SEALED AIR CORP/DE
|
34,310 | $1,442,734 | |
| 8 | CCK |
Crown Holdings, Inc.
|
11,497 | $1,152,573 |
All Filings in PKG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,193,909 | 15,050 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,448,154 | 11,871 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,456,909 | 34,217 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,941,827 | 31,530 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,036,043 | 30,482 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,951,084 | 26,434 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,131,902 | 23,825 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,430,727 | 24,270 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,622,609 | 29,627 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,390,465 | 39,227 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,447,252 | 41,988 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,391,540 | 33,229 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,240,264 | 44,949 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,916,854 | 30,622 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,099,144 | 18,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,710,710 | 26,987 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,938,651 | 25,230 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,297,140 | 24,217 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,637,209 | 26,464 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,850,238 | 13,663 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,765,985 | 13,132 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,048,786 | 14,856 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,644,360 | 15,079 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,540,108 | 15,432 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,541,833 | 17,757 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||