Position in PKG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$854,233
-$2,370,259 QoQ
Shares Held
3,585
-75.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#420
of 891 holders
Holding Since
Mar 2020
23 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, 2026OSSIAM holds $3,953,090 across 6 Packaging & Containers names. PKG ranks #3 (21.6% of the industry book) .
All Filings in PKG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $854,233 | 3,585 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $3,224,492 | 14,796 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,047,216 | 5,557 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $60,109 | 267 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $56,219 | 261 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,084 | 236 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $164,918 | 869 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $105,076 | 645 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,949 | 169 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $219,121 | 1,658 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $108,009 | 778 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,882,711 | 100,717 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,044,504 | 116,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,119,250 | 8,140 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,875,973 | 12,017 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,421,269 | 10,439 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,195,453 | 8,698 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,057,494 | 7,809 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $700,102 | 5,206 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,044,806 | 7,576 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,347,967 | 12,361 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $434,130 | 4,350 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $718,605 | 8,276 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||