Position in PKG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,312,885
+$31,784,469 QoQ
Shares Held
135,609
+5346.1% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#73
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, 2026AE Wealth Management LLC holds $62,761,349 across 8 Packaging & Containers names. PKG ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
135,609 | $32,312,885 | |
| 2 | SW |
Smurfit Westrock plc
|
573,686 | $26,538,684 | |
| 3 | IP |
International Paper Co /New/
|
32,203 | $1,226,919 | |
| 4 | AMCR |
Amcor plc
|
17,985 | $779,643 | |
| 5 | SON |
Sonoco Products Co
|
11,175 | $629,696 | |
| 6 | TRS |
Trimas Corp
|
12,900 | $580,870 | |
| 7 | GEF |
Greif, Inc
|
3,831 | $357,341 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
31,724 | $335,311 |
All Filings in PKG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,312,885 | 135,609 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $528,416 | 2,490 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $479,684 | 2,326 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $368,078 | 1,689 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $273,626 | 1,452 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $230,690 | 1,165 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $614,372 | 2,729 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $755,620 | 3,508 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $684,779 | 3,751 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $553,396 | 2,916 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,517,669 | 9,316 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,491,277 | 9,712 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $366,876 | 2,776 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $14,142,056 | 101,866 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $11,549,121 | 90,291 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $7,603,380 | 67,712 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $7,340,025 | 53,382 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,321,477 | 34,088 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,895,251 | 28,610 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,431,876 | 24,970 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,671,972 | 19,731 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,803,376 | 13,410 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,162,428 | 15,680 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $969,345 | 8,889 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $818,160 | 8,198 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,117,936 | 12,875 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||