Qube Research & Technologies Ltd

Position in PKG — Packaging Corp Of America

CIK 1729829 LONDON, X0

Back to PKG Full portfolio

Position in PKG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$44,987,881

-$70,541,958 QoQ

Shares Held

211,987

-62.2% QoQ

Ownership

0.238%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PKG Over Time

Shares Held

Position Value (USD)

Derivatives in PKG

reported options exposure · as of Dec 31, 2023

CallValue

$4,626,644

CallShares

28,400

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $83,348,356 across 5 Packaging & Containers names.

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc.	386,520	$43,220,666
2	GPK	Graphic Packaging Holding Co	3,251,184	$34,365,014
3	GEF	Greif, Inc	33,181	$2,471,652
4	AMBP	Ardagh Metal Packaging S.A.	435,890	$2,066,118
5	TRS	Trimas Corp	27,202	$1,224,906

All Filings in PKG

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,987,881	211,987	-62.2%	Shares	Sole	2026-05-15
2025-12-31	$115,529,839	560,199	-39.5%	Shares	Sole	2026-02-17
2025-09-30	$201,653,244	925,312	-21.2%	Shares	Sole	2025-11-14
2025-06-30	$221,350,166	1,174,583	+8.0%	Shares	Sole	2025-08-14
2025-03-31	$215,278,631	1,087,156	+96.3%	Shares	Sole	2025-05-15
2024-12-31	$124,695,904	553,884	+59.1%	Shares	Sole	2025-02-14
2024-09-30	$75,002,710	348,202	-31.1%	Shares	Sole	2024-11-14
2024-06-30	$92,215,984	505,127	+36.3%	Shares	Sole	2024-08-14
2024-03-31	$70,335,883	370,618	+251.7%	Shares	Sole	2024-05-14
2023-12-31	$17,166,640	105,375	+360.5%	Shares	Sole	2024-02-13
2023-12-31	$4,626,644	28,400	—	Call	Sole	2024-02-13
2022-12-31	$2,927,220	22,885	-56.1%	Shares	Sole	2023-02-14
2022-09-30	$5,859,404	52,181	-80.4%	Shares	Sole	2022-11-14
2022-06-30	$36,623,812	266,355	+2307.8%	Shares	Sole	2022-08-15
2022-03-31	$1,726,888	11,062	-43.0%	Shares	Sole	2022-05-09
2021-12-31	$2,642,807	19,411	-45.1%	Shares	Sole	2022-02-10
2021-09-30	$4,862,902	35,382	-43.6%	Shares	Sole	2021-11-12
2021-06-30	$8,491,511	62,705	-13.4%	Shares	Sole	2021-08-13
2021-03-31	$9,742,000	72,442	+684.0%	Shares	Sole	2021-05-14
2020-09-30	$1,007,622	9,240	-66.2%	Shares	Sole	2020-11-12
2020-06-30	$2,726,436	27,319	+450.9%	Shares	Sole	2020-08-14
2020-03-31	$430,589	4,959	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.