Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$379,567,884
+$57,396,706 QoQ
Shares Held
1,592,949
+4.9% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Derivatives in PKG
reported options exposure · as of Sep 30, 2021CallValue
$82,464
CallShares
600
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $1,875,649,715 across 18 Packaging & Containers names. PKG ranks #1 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
1,592,949 | $379,567,884 | |
| 2 | SW |
Smurfit Westrock plc
|
5,758,154 | $266,372,202 | |
| 3 | AMCR |
Amcor plc
|
5,514,482 | $239,052,793 | |
| 4 | SON |
Sonoco Products Co
|
3,637,407 | $204,967,882 | |
| 5 | BALL |
BALL Corp
|
2,572,217 | $160,506,338 | |
| 6 | IP |
International Paper Co /New/
|
3,748,072 | $142,801,540 | |
| 7 | AVY |
Avery Dennison Corp
|
875,697 | $142,169,405 | |
| 8 | SLGN |
Silgan Holdings Inc
|
2,185,117 | $101,367,575 |
All Filings in PKG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,567,884 | 1,592,949 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $322,171,178 | 1,518,100 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $305,010,453 | 1,478,982 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $314,054,995 | 1,441,082 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $273,157,141 | 1,449,494 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $269,258,681 | 1,359,755 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $275,628,680 | 1,224,309 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $410,385,247 | 1,905,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $353,794,523 | 1,937,963 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $338,254,949 | 1,782,353 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $422,686,445 | 2,594,601 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $491,525,215 | 3,201,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $499,099,198 | 3,776,477 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $622,321,020 | 4,482,612 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $499,433,671 | 3,904,571 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $451,717,962 | 4,022,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $484,101,885 | 3,520,741 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $658,304,782 | 4,216,929 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $526,903,085 | 3,870,019 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $82,464 | 600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $461,058,420 | 3,354,616 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,252 | 600 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $263,775,542 | 1,947,833 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,506,176 | 11,200 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $480,282,272 | 3,571,403 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $260,345,667 | 1,887,794 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $225,060,113 | 2,063,825 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $510,469,014 | 5,114,920 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $112,879 | 1,300 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $455,119,009 | 5,241,495 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||