Position in PKG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$48,609
+$5,741 QoQ
Shares Held
204
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#739
of 891 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026Bogart Wealth, LLC holds $76,404 across 9 Packaging & Containers names. PKG ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
204 | $48,609 | |
| 2 | IP |
International Paper Co /New/
|
295 | $11,239 | |
| 3 | AMCR |
Amcor plc
|
123 | $5,332 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
317 | $3,350 | |
| 5 | SW |
Smurfit Westrock plc
|
50 | $2,313 | |
| 6 | OI |
O-I Glass, Inc. /DE/
|
221 | $2,128 | |
| 7 | AVY |
Avery Dennison Corp
|
13 | $2,110 | |
| 8 | PACK |
Ranpak Holdings Corp.
|
147 | $1,074 |
All Filings in PKG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,609 | 204 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $42,868 | 202 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $41,246 | 200 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $43,586 | 200 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $38,255 | 203 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $39,604 | 200 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $45,026 | 200 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $43,080 | 200 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $36,512 | 200 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $37,956 | 200 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $32,582 | 200 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $30,710 | 200 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $26,432 | 200 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $27,766 | 200 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $25,582 | 200 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $22,458 | 200 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $27,500 | 200 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,619 | 36 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,901 | 36 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $4,947 | 36 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $4,875 | 36 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,841 | 36 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||