Position in PKG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,452,616
+$247,438 QoQ
Shares Held
10,293
-0.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#293
of 891 holders
Holding Since
Mar 2021
22 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, 2026LOWE BROCKENBROUGH & CO INC holds $2,679,418 across 2 Packaging & Containers names. PKG ranks #1 (91.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
10,293 | $2,452,616 | |
| 2 | AVY |
Avery Dennison Corp
|
1,397 | $226,802 |
All Filings in PKG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,452,616 | 10,293 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,205,178 | 10,391 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,252,856 | 10,924 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,483,312 | 11,395 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,153,606 | 11,428 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,300,002 | 11,615 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,692,104 | 11,958 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,692,930 | 12,502 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,375,653 | 13,013 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,508,512 | 13,218 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,274,223 | 13,960 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,111,005 | 13,748 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,843,367 | 13,948 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,931,541 | 13,913 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,692,377 | 13,231 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,475,378 | 13,139 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,564,750 | 11,380 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,946,691 | 12,470 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,838,025 | 13,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,816,544 | 13,217 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,775,627 | 13,112 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,743,802 | 12,967 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||