BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in PKG — Packaging Corp Of America
CIK 2010186
CINCINNATI, OH
Position in PKG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$166,081
+$13,283 QoQ
Shares Held
697
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#684
of 893 holders
Holding Since
Mar 2020
25 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $280,340 across 8 Packaging & Containers names. PKG ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
697 | $166,081 | |
| 2 | IP |
International Paper Co /New/
|
1,846 | $70,332 | |
| 3 | AMCR |
Amcor plc
|
748 | $32,425 | |
| 4 | SW |
Smurfit Westrock plc
|
180 | $8,326 | |
| 5 | BALL |
BALL Corp
|
40 | $2,496 | |
| 6 | AVY |
Avery Dennison Corp
|
2 | $324 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
7 | $187 | |
| 8 | SON |
Sonoco Products Co
|
3 | $169 |
All Filings in PKG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,081 | 697 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $152,798 | 720 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $44,958 | 218 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $43,803 | 201 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $37,878 | 201 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $39,604 | 200 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $45,026 | 200 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $43,080 | 200 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $36,512 | 200 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $37,956 | 200 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $52,782 | 324 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,387 | 250 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $33,040 | 250 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $34,707 | 250 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $31,977 | 250 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $28,072 | 250 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $34,375 | 250 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $39,027 | 250 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $35,871 | 261 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $33,855 | 250 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $40,344 | 300 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $41,373 | 300 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $32,715 | 300 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $39,920 | 400 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $34,732 | 400 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||