Position in PKG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$113,183
-$991 QoQ
Shares Held
475
-11.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#701
of 891 holders
Holding Since
Mar 2022
17 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, 2026Quent Capital, LLC holds $1,116,985 across 13 Packaging & Containers names. PKG ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PACK |
Ranpak Holdings Corp.
|
101,500 | $741,965 | |
| 2 | PKG |
Packaging Corp Of America
This page
|
475 | $113,183 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
5,520 | $58,346 | |
| 4 | IP |
International Paper Co /New/
|
1,081 | $41,186 | |
| 5 | AVY |
Avery Dennison Corp
|
228 | $37,015 | |
| 6 | CCK |
Crown Holdings, Inc.
|
315 | $35,223 | |
| 7 | SON |
Sonoco Products Co
|
618 | $34,824 | |
| 8 | BALL |
BALL Corp
|
228 | $14,227 |
All Filings in PKG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,183 | 475 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $114,174 | 538 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $81,254 | 394 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $93,927 | 431 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $72,277 | 365 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $77,894 | 346 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $74,528 | 346 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $63,165 | 346 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $65,663 | 346 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $56,366 | 346 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $53,128 | 346 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $44,537 | 337 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $46,785 | 337 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $43,105 | 337 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $37,841 | 337 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,712 | 187 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $29,192 | 187 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||