Bay Harbor Wealth Management, LLC

Position in PKG — Packaging Corp Of America

CIK 1767989 Hunt Valley, MD

Position in PKG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$5,003

+$2,032 QoQ

Shares Held

+50.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#819

of 893 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $78,981 across 14 Packaging & Containers names. PKG ranks #3 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	843	$32,118
2	SW	Smurfit Westrock plc	552	$25,535
3	PKG	Packaging Corp Of America This page	21	$5,003
4	AMCR	Amcor plc	95	$4,118
5	BALL	BALL Corp	55	$3,432
6	CCK	Crown Holdings, Inc.	23	$2,571
7	AVY	Avery Dennison Corp	15	$2,435
8	SON	Sonoco Products Co	22	$1,239

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,003	21	+50.0%	Shares	Other	2026-07-28
2026-03-31	$2,971	14	+40.0%	Shares	Other	2026-04-14
2025-12-31	$2,062	10	+42.9%	Shares	Other	2026-02-02
2025-09-30	$1,525	7	+16.7%	Shares	Other	2025-10-09
2025-06-30	$1,130	6	+100.0%	Shares	Sole	2025-07-22
2025-03-31	$594	3	-98.9%	Shares	Sole	2025-05-12
2023-03-31	$38,178	275	0.0%	Shares	Other	2023-05-03
2022-12-31	$35,175	275	0.0%	Shares	Other	2023-01-25
2022-09-30	$30,879	275	—	Shares	Other	2022-11-02
2021-03-31	$0	0	-100.0%	Shares	Sole	2021-05-05
2020-12-31	$53,371	387	-12.2%	Shares	Other	2021-02-09
2020-09-30	$48,091	441	+15.4%	Shares	Other	2020-10-27
2020-06-30	$38,123	382	+28.6%	Shares	Other	2020-07-16
2020-03-31	$25,788	297	—	Shares	Other	2020-05-20
No filing history on record for this holder in this stock.