Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,695,509
+$284,808 QoQ
Shares Held
82,657
-9.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 891 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)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $325,722,307 across 16 Packaging & Containers names. PKG ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
1,570,560 | $88,501,055 | |
| 2 | SW |
Smurfit Westrock plc
|
1,485,176 | $68,704,241 | |
| 3 | CCK |
Crown Holdings, Inc.
|
478,017 | $53,451,860 | |
| 4 | AMCR |
Amcor plc
|
688,558 | $29,848,988 | |
| 5 | PKG |
Packaging Corp Of America
This page
|
82,657 | $19,695,509 | |
| 6 | AVY |
Avery Dennison Corp
|
90,183 | $14,641,209 | |
| 7 | IP |
International Paper Co /New/
|
297,685 | $11,341,798 | |
| 8 | SLGN |
Silgan Holdings Inc
|
242,220 | $11,236,585 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,695,509 | 82,657 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,410,701 | 91,465 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,708,988 | 95,568 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,660,416 | 94,803 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,114,824 | 32,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,390,505 | 57,522 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,044,442 | 124,570 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,046,214 | 171,988 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,392,643 | 155,525 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,074,330 | 190,085 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $25,801,521 | 158,379 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,639,767 | 180,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,334,520 | 206,829 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,333,244 | 218,492 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,475,706 | 199,169 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,755,343 | 202,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,940,762 | 217,751 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,352,731 | 162,403 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,471,127 | 157,702 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,019,428 | 102,004 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,580,517 | 92,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,036,934 | 52,327 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,928,721 | 57,492 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,252,249 | 75,674 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,593,889 | 56,051 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,265,088 | 49,120 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||