Position in PKG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$8,481,814
+$1,193,755 QoQ
Shares Held
35,596
+3.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#158
of 893 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Ellsworth Advisors, LLC holds $10,190,974 across 2 Packaging & Containers names. PKG ranks #1 (83.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
35,596 | $8,481,814 | |
| 2 | AMCR |
Amcor plc
|
39,427 | $1,709,160 |
All Filings in PKG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,481,814 | 35,596 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,288,059 | 34,342 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,817,345 | 33,057 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,829,708 | 31,339 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,213,196 | 32,970 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,791,095 | 34,295 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $7,744,697 | 34,401 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $7,531,461 | 34,965 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,352,905 | 34,799 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,441,322 | 33,941 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,384,501 | 33,052 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,059,165 | 32,948 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $4,253,437 | 32,184 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $4,340,658 | 31,266 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,806,473 | 29,759 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||