Position in PKG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$660,705,880
+$54,197,462 QoQ
Shares Held
2,772,813
-3.0% QoQ
Ownership
3.11%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#8
of 891 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026FIL Ltd holds $986,836,062 across 6 Packaging & Containers names. PKG ranks #1 (67.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
2,772,813 | $660,705,880 | |
| 2 | BALL |
BALL Corp
|
4,326,681 | $269,984,894 | |
| 3 | SW |
Smurfit Westrock plc
|
637,433 | $29,487,650 | |
| 4 | AMCR |
Amcor plc
|
474,408 | $20,565,586 | |
| 5 | IP |
International Paper Co /New/
|
151,046 | $5,754,852 | |
| 6 | AVY |
Avery Dennison Corp
|
2,077 | $337,200 |
All Filings in PKG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,705,880 | 2,772,813 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $606,508,418 | 2,857,923 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $575,987,189 | 2,792,936 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $509,872,731 | 2,339,617 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $428,912,200 | 2,276,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $387,525,140 | 1,957,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $450,695,401 | 2,001,934 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $484,041,279 | 2,247,174 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $412,585,600 | 2,260,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $424,537,860 | 2,237,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $360,031,100 | 2,210,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $330,900,250 | 2,155,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $286,126,400 | 2,165,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $259,612,100 | 1,870,000 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $218,342,370 | 1,707,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $195,721,470 | 1,743,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $243,251,662 | 1,769,103 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $300,784,942 | 1,926,750 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $236,067,625 | 1,733,879 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $165,195,870 | 1,201,949 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,075 | 8 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,103 | 8 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $218 | 2 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $199 | 2 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||