Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,330,439
-$2,653,316 QoQ
Shares Held
13,977
-50.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#248
of 894 holders
Holding Since
Mar 2021
11 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, 2026XTX Topco Ltd holds $24,418,002 across 17 Packaging & Containers names. PKG ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
|
97,046 | $4,369,981 | |
| 2 | BALL |
BALL Corp
|
65,911 | $4,112,846 | |
| 3 | PKG |
Packaging Corp Of America
This page
|
13,977 | $3,330,439 | |
| 4 | AVY |
Avery Dennison Corp
|
12,399 | $2,012,977 | |
| 5 | MYE |
Myers Industries Inc
|
56,297 | $1,987,847 | |
| 6 | SW |
Smurfit Westrock plc
|
32,003 | $1,480,458 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
138,680 | $1,465,847 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
50,983 | $1,368,893 |
All Filings in PKG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,330,439 | 13,977 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,983,755 | 28,196 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $4,539,006 | 24,086 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,586,736 | 18,113 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,765,919 | 7,844 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $785,133 | 3,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,528,940 | 8,375 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $421,122 | 2,585 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $729,829 | 5,257 | Shares | Defined | 2023-05-12 | |
| 2021-06-30 | $212,203 | 1,567 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $394,429 | 2,933 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||