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Equibles

Pathstone Holdings, LLC

Position in PKG — Packaging Corp Of America

CIK 2011612 ENGLEWOOD, NJ
Back to PKG Full portfolio

Position in PKG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,547,096
+$751,968 QoQ
Shares Held
19,083
+6.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#217
of 900 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 41% Shared 1% None 58%

Common Shares in PKG Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

Pathstone Holdings, LLC holds $40,531,889 across 12 Packaging & Containers names. PKG ranks #3 (11.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMCR
Amcor plc
 268,873 $11,655,643
2 SW
Smurfit Westrock plc
 138,634 $6,413,208
3 PKG
Packaging Corp Of America
This page 		19,083 $4,547,096
4 IP
International Paper Co /New/
 81,787 $3,116,084
5 AVY
Avery Dennison Corp
 16,199 $2,629,906
6 GPK
Graphic Packaging Holding Co
 243,882 $2,577,831
7 BALL
BALL Corp
 36,173 $2,257,194
8 SON
Sonoco Products Co
 37,027 $2,086,471

All Filings in PKG

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,547,096 19,083
2026-03-31 $3,795,128 17,883
2025-12-31 $3,750,703 18,187
2025-09-30 $3,937,121 18,066
2025-06-30 $3,417,162 18,133
2025-03-31 $5,301,390 26,772
2024-12-31 $3,931,669 17,464
2024-09-30 $3,718,234 17,262
2024-06-30 $3,183,480 17,438
2024-03-31 $3,167,048 16,688
2023-12-31 $2,350,627 14,429