Position in PKG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$25,856,954
+$2,657,064 QoQ
Shares Held
108,515
-0.7% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#79
of 893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $66,920,782 across 15 Packaging & Containers names. PKG ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
108,515 | $25,856,954 | |
| 2 | SON |
Sonoco Products Co
|
142,678 | $8,039,905 | |
| 3 | CCK |
Crown Holdings, Inc.
|
50,816 | $5,682,245 | |
| 4 | IP |
International Paper Co /New/
|
138,089 | $5,261,190 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
442,854 | $4,680,966 | |
| 6 | SLGN |
Silgan Holdings Inc
|
100,766 | $4,674,534 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
112,556 | $3,022,128 | |
| 8 | BALL |
BALL Corp
|
46,672 | $2,912,332 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,856,954 | 108,515 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $23,199,890 | 109,320 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $15,653,063 | 75,901 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $16,526,285 | 75,833 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $14,739,428 | 78,214 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $15,401,995 | 77,780 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $17,767,709 | 78,922 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $17,174,919 | 79,735 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $14,677,458 | 80,398 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $15,937,344 | 83,978 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $14,122,830 | 86,691 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $13,142,498 | 85,591 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $11,312,896 | 85,600 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $16,202,293 | 116,706 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $15,464,574 | 120,902 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $13,849,848 | 123,340 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $14,604,012 | 106,211 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $16,961,507 | 108,651 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $16,034,521 | 117,771 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $16,745,827 | 121,841 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $16,952,688 | 125,186 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $17,253,246 | 128,296 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $24,121,562 | 174,908 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,943,609 | 182,885 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $18,675,374 | 187,128 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $17,463,770 | 201,126 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||