Ascent Group, LLC

Position in PKG — Packaging Corp Of America

CIK 1913231 VIRGINIA BEACH, VA

Position in PKG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,847,859

+$159,651 QoQ

Shares Held

7,755

-2.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#331

of 891 holders

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Ascent Group, LLC holds $4,781,477 across 4 Packaging & Containers names. PKG ranks #1 (38.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America This page	7,755	$1,847,859
2	SW	Smurfit Westrock plc	26,144	$1,209,419
3	IP	International Paper Co /New/	23,639	$900,644
4	SON	Sonoco Products Co	14,615	$823,555

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,847,859	7,755	-2.5%	Shares	Other	2026-08-03
2026-03-31	$1,688,208	7,955	-1.5%	Shares	Other	2026-05-15
2025-12-31	$1,665,512	8,076	+27.4%	Shares	Other	2026-01-20
2025-09-30	$1,381,237	6,338	-47.3%	Shares	Other	2025-10-20
2025-06-30	$2,265,356	12,021	-14.8%	Shares	Other	2025-07-21
2025-03-31	$2,794,059	14,110	+94.4%	Shares	Other	2025-05-16
2024-06-30	$1,325,203	7,259	+6.8%	Shares	Sole	2024-08-15
2024-03-31	$1,289,934	6,797	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.