Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,911,543
+$2,642,661 QoQ
Shares Held
12,219
+864.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#271
of 894 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $92,502,387 across 7 Packaging & Containers names. PKG ranks #2 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
8,271,754 | $87,432,439 | |
| 2 | PKG |
Packaging Corp Of America
This page
|
12,219 | $2,911,543 | |
| 3 | SW |
Smurfit Westrock plc
|
25,098 | $1,161,033 | |
| 4 | AVY |
Avery Dennison Corp
|
3,200 | $519,520 | |
| 5 | BALL |
BALL Corp
|
7,485 | $467,064 | |
| 6 | IP |
International Paper Co /New/
|
243 | $9,258 | |
| 7 | SLGN |
Silgan Holdings Inc
|
33 | $1,530 |
All Filings in PKG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,911,543 | 12,219 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $268,882 | 1,267 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $824 | 4 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||