Pathstone Holdings, LLC

Position in PKG — Packaging Corp Of America

CIK 2011612 ENGLEWOOD, NJ

Position in PKG

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$3,795,128

+$44,425 QoQ

Shares Held

17,883

-1.7% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 38% Shared 1% None 61%

Consumer Cyclical · as of Mar 31, 2026

Pathstone Holdings, LLC holds $35,644,569 across 14 Packaging & Containers names. PKG ranks #3 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMCR	Amcor plc	270,707	$10,760,602
2	SW	Smurfit Westrock plc	138,765	$5,529,783
3	PKG	Packaging Corp Of America This page	17,883	$3,795,128
4	AVY	Avery Dennison Corp	16,969	$2,930,206
5	GPK	Graphic Packaging Holding Co	248,767	$2,472,743
6	BALL	BALL Corp	36,168	$2,137,889
7	IP	International Paper Co /New/	59,867	$2,137,251
8	CCK	Crown Holdings, Inc.	13,696	$1,373,023

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,795,128	17,883	-1.7%	Shares	Sole	2026-05-11
2025-12-31	$3,750,703	18,187	+0.7%	Shares	Other	2026-02-13
2025-09-30	$3,937,121	18,066	-0.4%	Shares	Defined	2025-11-13
2025-06-30	$3,417,162	18,133	-32.3%	Shares	Defined	2025-08-12
2025-03-31	$5,301,390	26,772	+53.3%	Shares	Sole	2025-05-15
2024-12-31	$3,931,669	17,464	+1.2%	Shares	Defined	2025-02-14
2024-09-30	$3,718,234	17,262	-1.0%	Shares	Sole	2024-11-07
2024-06-30	$3,183,480	17,438	+4.5%	Shares	Sole	2024-08-14
2024-03-31	$3,167,048	16,688	+15.7%	Shares	Sole	2024-05-13
2023-12-31	$2,350,627	14,429	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.