TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in PKG — Packaging Corp Of America

CIK 714142 FRANKFORT, KY

Back to PKG Full portfolio

Position in PKG

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$1,481,932

+$41,829 QoQ

Shares Held

6,983

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PKG Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $73,900,195 across 14 Packaging & Containers names. PKG ranks #6 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc.	311,135	$31,191,283
2	BALL	BALL Corp	497,459	$29,404,801
3	SON	Sonoco Products Co	29,016	$1,569,474
4	SEE	SEALED AIR CORP/DE	36,896	$1,551,475
5	AMCR	Amcor plc	38,198	$1,518,370
6	PKG	Packaging Corp Of America This page	6,983	$1,481,932
7	IP	International Paper Co /New/	41,136	$1,468,554
8	SW	Smurfit Westrock plc	32,382	$1,290,421

All Filings in PKG

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,481,932	6,983	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,440,103	6,983	0.0%	Shares	Sole	2026-01-29
2025-09-30	$1,521,804	6,983	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,315,945	6,983	+0.8%	Shares	Sole	2025-08-07
2025-03-31	$1,371,485	6,926	+2.7%	Shares	Sole	2025-05-05
2024-12-31	$1,518,501	6,745	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,452,873	6,745	-5.7%	Shares	Sole	2024-11-18
2024-06-30	$1,306,398	7,156	-2.8%	Shares	Sole	2024-08-26
2024-03-31	$1,396,590	7,359	-5.6%	Shares	Sole	2024-05-28
2023-12-31	$1,269,719	7,794	-5.9%	Shares	Sole	2024-02-26
2023-09-30	$1,272,161	8,285	0.0%	Shares	Sole	2023-12-13
2023-06-30	$1,094,944	8,285	0.0%	Shares	Sole	2023-08-21
2023-03-31	$1,150,206	8,285	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,059,733	8,285	0.0%	Shares	Sole	2023-02-22
2022-09-30	$930,322	8,285	+30.0%	Shares	Sole	2022-11-22
2022-03-31	$994,889	6,373	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$905,397	6,650	0.0%	Shares	Sole	2022-02-08
2021-09-30	$913,976	6,650	-69.0%	Shares	Sole	2021-11-10
2021-06-30	$2,901,373	21,425	-7.3%	Shares	Sole	2021-07-28
2021-03-31	$3,108,505	23,115	-4.1%	Shares	Sole	2021-05-19
2020-12-31	$3,325,699	24,115	-12.8%	Shares	Sole	2021-03-08
2020-09-30	$3,014,796	27,646	-27.6%	Shares	Sole	2020-12-02
2020-06-30	$3,809,964	38,176	+3.0%	Shares	Sole	2020-09-04
2020-03-31	$3,219,048	37,073	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.