Position in PKG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$738,101
+$5,160 QoQ
Shares Held
3,478
-2.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 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, 2026Live Oak Investment Partners holds $771,825 across 1 Packaging & Containers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
12,369 | $771,825 |
All Filings in PKG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $738,101 | 3,478 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $732,941 | 3,554 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $852,760 | 3,913 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $677,289 | 3,594 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $729,901 | 3,686 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $830,694 | 3,690 | Principal | Sole | 2025-02-06 | |
| 2024-09-30 | $758,610 | 3,522 | Principal | Sole | 2024-11-05 | |
| 2024-06-30 | $661,568 | 3,624 | Principal | Sole | 2024-07-16 | |
| 2023-12-31 | $550,604 | 3,380 | Principal | Sole | 2024-02-14 | |
| 2023-09-30 | $532,637 | 3,469 | Principal | Sole | 2023-10-31 | |
| 2023-06-30 | $453,944 | 3,435 | Principal | Sole | 2023-07-13 | |
| 2023-03-31 | $486,014 | 3,501 | Principal | Sole | 2023-05-03 | |
| 2022-12-31 | $426,552 | 3,335 | Principal | Sole | 2023-02-16 | |
| No filing history on record for this holder in this stock. | ||||||