Position in PKG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,350,915
+$156,188 QoQ
Shares Held
25,214
+0.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $106,356,070 across 9 Packaging & Containers names. PKG ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
634,635 | $37,513,274 | |
| 2 | SON |
Sonoco Products Co
|
386,591 | $20,910,707 | |
| 3 | CCK |
Crown Holdings, Inc.
|
154,765 | $15,515,191 | |
| 4 | SW |
Smurfit Westrock plc
|
211,004 | $8,408,509 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
745,310 | $7,833,208 | |
| 6 | IP |
International Paper Co /New/
|
158,582 | $5,661,377 | |
| 7 | PKG |
Packaging Corp Of America
This page
|
25,214 | $5,350,915 | |
| 8 | AVY |
Avery Dennison Corp
|
27,809 | $4,802,058 |
All Filings in PKG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,350,915 | 25,214 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,194,727 | 25,189 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $5,489,438 | 25,189 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $4,579,146 | 24,299 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $4,957,628 | 25,036 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $4,687,431 | 20,821 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $3,917,479 | 18,187 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $3,272,205 | 17,924 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $3,012,757 | 15,875 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $2,929,447 | 17,982 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $2,572,269 | 16,752 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $3,481,358 | 26,342 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $4,491,566 | 32,353 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $4,621,772 | 36,133 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $4,052,096 | 36,086 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $4,749,800 | 34,544 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $4,426,342 | 28,354 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $3,574,482 | 26,254 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $4,003,764 | 29,131 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $3,971,326 | 29,326 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $4,004,679 | 29,779 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $4,106,821 | 29,779 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $3,330,496 | 30,541 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $2,974,139 | 29,801 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $2,563,482 | 29,523 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||