Position in PKG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,155,731
+$994,619 QoQ
Shares Held
42,621
-1.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#140
of 891 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $22,048,846 across 8 Packaging & Containers names. PKG ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
42,621 | $10,155,731 | |
| 2 | BALL |
BALL Corp
|
112,351 | $7,010,702 | |
| 3 | SON |
Sonoco Products Co
|
23,558 | $1,327,493 | |
| 4 | IP |
International Paper Co /New/
|
28,143 | $1,072,248 | |
| 5 | AVY |
Avery Dennison Corp
|
5,414 | $878,962 | |
| 6 | CCK |
Crown Holdings, Inc.
|
7,754 | $867,052 | |
| 7 | AMCR |
Amcor plc
|
14,347 | $621,942 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
10,853 | $114,716 |
All Filings in PKG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,155,731 | 42,621 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,161,112 | 43,168 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,820,250 | 42,769 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,729,024 | 30,877 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,197,138 | 11,659 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,368,913 | 11,963 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,761,669 | 12,267 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,727,394 | 12,662 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,407,418 | 13,187 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,343,023 | 12,346 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,675,796 | 16,425 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,524,822 | 16,443 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,084,031 | 15,769 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,477,560 | 17,846 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,646,074 | 20,687 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,910,614 | 17,015 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,036,100 | 14,808 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,995,866 | 12,785 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,373,345 | 10,087 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,427,589 | 10,387 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,378,711 | 10,181 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,454,266 | 10,814 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,541,144 | 11,175 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $16,575 | 152 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||