Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,142,798
-$6,595,394 QoQ
Shares Held
185,256
-22.5% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Derivatives in PKG
reported options exposure · as of Mar 31, 2020CallValue
$130,245
CallShares
1,500
PutValue
$104,196
PutShares
1,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $442,603,977 across 19 Packaging & Containers names. PKG ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
2,997,685 | $114,211,796 | |
| 2 | AVY |
Avery Dennison Corp
|
411,236 | $66,764,162 | |
| 3 | CCK |
Crown Holdings, Inc.
|
497,109 | $55,586,726 | |
| 4 | SW |
Smurfit Westrock plc
|
1,011,974 | $46,813,916 | |
| 5 | PKG |
Packaging Corp Of America
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|
185,256 | $44,142,798 | |
| 6 | AMCR |
Amcor plc
|
997,786 | $43,254,022 | |
| 7 | BALL |
BALL Corp
|
478,659 | $29,868,320 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,448,302 | $15,308,550 |
All Filings in PKG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,142,798 | 185,256 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,738,192 | 239,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,793,361 | 217,201 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,276,878 | 391,304 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $67,246,119 | 356,838 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $69,586,801 | 351,413 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $96,832,239 | 430,117 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $86,517,994 | 401,662 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $87,569,102 | 479,673 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $67,109,623 | 353,618 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $65,422,374 | 401,586 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $50,666,124 | 329,965 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $35,805,579 | 270,926 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $15,569,228 | 112,146 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $32,939,255 | 257,519 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $39,207,175 | 349,160 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $33,369,875 | 242,690 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,101,998 | 231,260 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,122,211 | 213,898 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,379,477 | 155,555 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $30,455,279 | 224,895 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,460,277 | 204,196 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,762,393 | 128,797 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,752,179 | 217,810 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,647,964 | 96,673 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $19,018,720 | 219,034 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $104,196 | 1,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $130,245 | 1,500 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||