Treasurer of the State of North Carolina
Position in PKG — Packaging Corp Of America
CIK 1761054
RALEIGH, NC
Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,804,207
+$780,382 QoQ
Shares Held
36,949
-2.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#151
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, 2026Treasurer of the State of North Carolina holds $63,794,278 across 11 Packaging & Containers names. PKG ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
222,490 | $10,292,387 | |
| 2 | PKG |
Packaging Corp Of America
This page
|
36,949 | $8,804,207 | |
| 3 | AMCR |
Amcor plc
|
196,763 | $8,529,676 | |
| 4 | IP |
International Paper Co /New/
|
223,492 | $8,515,045 | |
| 5 | BALL |
BALL Corp
|
113,333 | $7,071,979 | |
| 6 | CCK |
Crown Holdings, Inc.
|
47,476 | $5,308,766 | |
| 7 | AVY |
Avery Dennison Corp
|
32,626 | $5,296,831 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
169,877 | $4,561,197 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,804,207 | 36,949 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,023,825 | 37,809 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,630,303 | 36,999 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,652,474 | 39,703 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,775,258 | 41,259 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,032,681 | 40,565 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,010,828 | 40,025 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,582,613 | 39,845 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,044,077 | 38,585 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,708,863 | 40,620 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,786,667 | 41,659 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,337,469 | 41,273 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,432,833 | 41,108 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,282,751 | 45,255 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,747,124 | 44,931 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,375,546 | 47,872 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,512,412 | 47,363 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,924,998 | 37,954 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,802,555 | 35,274 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,830,191 | 35,144 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,604,957 | 34,005 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,812,366 | 35,785 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,951,658 | 35,905 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,902,354 | 35,785 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,577,331 | 35,845 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,355,979 | 38,650 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||