Position in PKG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$80,062
-$10,343 QoQ
Shares Held
336
-21.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#716
of 893 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, 2026Versant Capital Management, Inc holds $2,396,621 across 15 Packaging & Containers names. PKG ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
5,522 | $617,470 | |
| 2 | BALL |
BALL Corp
|
5,780 | $360,672 | |
| 3 | REYN |
Reynolds Consumer Products Inc.
|
11,064 | $297,068 | |
| 4 | SW |
Smurfit Westrock plc
|
5,788 | $267,752 | |
| 5 | AMCR |
Amcor plc
|
4,767 | $206,649 | |
| 6 | AVY |
Avery Dennison Corp
|
965 | $156,667 | |
| 7 | SON |
Sonoco Products Co
|
1,846 | $104,022 | |
| 8 | MYE |
Myers Industries Inc
|
2,334 | $82,413 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,062 | 336 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $90,405 | 426 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $79,192 | 384 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $91,966 | 422 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $62,376 | 331 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $177,227 | 895 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $71,366 | 317 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $30,802 | 143 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $17,890 | 98 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $18,598 | 98 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $15,965 | 98 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $16,583 | 108 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $14,273 | 108 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $14,993 | 108 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $13,814 | 108 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $11,902 | 106 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $14,575 | 106 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $16,547 | 106 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $14,431 | 106 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $14,568 | 106 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $15,979 | 118 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $15,868 | 118 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $16,273 | 118 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,867 | 118 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $11,776 | 118 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $10,506 | 121 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||