Concentric Capital Strategies, LP
Position in PKG — Packaging Corp Of America
CIK 1851869
Stamford, CT
Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,512,008
-$7,726,950 QoQ
Shares Held
14,739
-72.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#240
of 891 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Derivatives in PKG
reported options exposure · as of Dec 31, 2023CallValue
$40,124,733
CallShares
246,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Concentric Capital Strategies, LP holds $3,512,008 across 1 Packaging & Containers name. PKG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
14,739 | $3,512,008 |
All Filings in PKG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,512,008 | 14,739 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,238,958 | 52,959 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,905,152 | 9,238 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,534,471 | 144,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,901,594 | 132,139 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $10,678,591 | 47,433 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,911,733 | 50,658 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,055,532 | 66,036 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,003,015 | 63,247 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,194,790 | 74,856 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $40,124,733 | 246,300 | Call | Sole | 2024-02-14 | |
| 2022-06-30 | $1,471,250 | 10,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,996,416 | 25,600 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||