Position in PKG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,335,920
+$756,174 QoQ
Shares Held
14,000
+15.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 893 holders
Holding Since
Sep 2024
6 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, 2026NEOS Investment Management LLC holds $18,490,180 across 6 Packaging & Containers names. PKG ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
84,668 | $3,916,741 | |
| 2 | PKG |
Packaging Corp Of America
This page
|
14,000 | $3,335,920 | |
| 3 | IP |
International Paper Co /New/
|
85,588 | $3,260,902 | |
| 4 | AMCR |
Amcor plc
|
75,105 | $3,255,801 | |
| 5 | BALL |
BALL Corp
|
44,472 | $2,775,052 | |
| 6 | AVY |
Avery Dennison Corp
|
11,985 | $1,945,764 |
All Filings in PKG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,335,920 | 14,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,579,746 | 12,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $372,450 | 1,806 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $390,312 | 1,791 | Shares | Other | 2025-11-07 | |
| 2024-12-31 | $217,475 | 966 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $209,584 | 973 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||