Position in PKG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$741,050
+$81,046 QoQ
Shares Held
3,110
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#449
of 891 holders
Holding Since
Mar 2020
26 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, 2026Rossmore Private Capital holds $1,335,900 across 2 Packaging & Containers names. PKG ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
3,110 | $741,050 | |
| 2 | AVY |
Avery Dennison Corp
|
3,664 | $594,850 |
All Filings in PKG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,050 | 3,110 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $660,004 | 3,110 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $641,375 | 3,110 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $631,997 | 2,900 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $546,505 | 2,900 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $574,258 | 2,900 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $652,877 | 2,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $624,660 | 2,900 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $529,424 | 2,900 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $550,362 | 2,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $485,471 | 2,980 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $457,579 | 2,980 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $393,836 | 2,980 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $413,713 | 2,980 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $381,171 | 2,980 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $334,624 | 2,980 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $409,750 | 2,980 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $465,207 | 2,980 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $407,088 | 2,990 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $410,945 | 2,990 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $392,718 | 2,900 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $389,992 | 2,900 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $401,042 | 2,908 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $316,245 | 2,900 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $444,110 | 4,450 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $386,393 | 4,450 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||