NORTHCAPE WEALTH MANAGEMENT, LLC
Position in PKG — Packaging Corp Of America
CIK 1902806
WILLIAMSVILLE, NY
Position in PKG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$318,580
+$29,112 QoQ
Shares Held
1,337
-2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#594
of 893 holders
Holding Since
Dec 2021
18 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, 2026NORTHCAPE WEALTH MANAGEMENT, LLC holds $318,580 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
|
1,337 | $318,580 |
All Filings in PKG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,580 | 1,337 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $289,468 | 1,364 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $279,235 | 1,354 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $317,306 | 1,456 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $272,310 | 1,445 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $301,386 | 1,522 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $403,883 | 1,794 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $407,106 | 1,890 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $345,038 | 1,890 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $384,494 | 2,026 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $367,362 | 2,255 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $360,688 | 2,349 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $370,708 | 2,805 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $392,611 | 2,828 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $224,916 | 2,003 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $260,975 | 1,898 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $286,149 | 1,833 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $249,562 | 1,833 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||