Position in PKG
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$18,178,380
+$1,414,062 QoQ
Shares Held
76,290
-3.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 27%
Shared 2%
None 71%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $94,223,037 across 15 Packaging & Containers names. PKG ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
185,288 | $20,718,903 | |
| 2 | AVY |
Avery Dennison Corp
|
124,011 | $20,133,185 | |
| 3 | PKG |
Packaging Corp Of America
This page
|
76,290 | $18,178,380 | |
| 4 | BALL |
BALL Corp
|
201,941 | $12,601,118 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
287,368 | $7,715,829 | |
| 6 | GEF |
Greif, Inc
|
67,679 | $5,590,410 | |
| 7 | IP |
International Paper Co /New/
|
83,127 | $3,167,138 | |
| 8 | TRS |
Trimas Corp
|
30,460 | $1,371,613 |
All Filings in PKG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,178,380 | 76,290 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $16,764,318 | 78,995 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,775,160 | 81,342 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $18,234,855 | 83,673 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,408,528 | 87,071 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $24,658,043 | 124,523 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,189,004 | 129,654 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $28,549,546 | 132,542 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $25,015,831 | 137,028 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $26,507,521 | 139,675 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,199,686 | 142,408 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $22,240,642 | 144,843 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $19,312,804 | 146,132 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $19,878,927 | 143,189 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $15,705,940 | 122,789 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||