Position in PKG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$132,451,747
+$12,967,221 QoQ
Shares Held
555,866
-1.3% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#28
of 893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $228,893,186 across 15 Packaging & Containers names. PKG ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
555,866 | $132,451,747 | |
| 2 | AMCR |
Amcor plc
|
770,371 | $33,395,580 | |
| 3 | IP |
International Paper Co /New/
|
442,735 | $16,868,201 | |
| 4 | SON |
Sonoco Products Co
|
215,044 | $12,117,728 | |
| 5 | SW |
Smurfit Westrock plc
|
216,516 | $10,016,028 | |
| 6 | AVY |
Avery Dennison Corp
|
53,002 | $8,604,872 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
462,297 | $4,451,919 | |
| 8 | GEF |
Greif, Inc
|
38,317 | $2,854,232 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,451,747 | 555,866 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $119,484,526 | 563,022 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $114,279,876 | 554,138 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $120,051,750 | 550,873 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $103,683,113 | 550,189 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,961,491 | 550,255 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $124,449,835 | 552,791 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $123,439,922 | 573,073 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,697,029 | 36,684 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,624,120 | 50,712 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,379,052 | 57,572 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,837,497 | 51,042 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,470,816 | 48,962 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,560,540 | 54,459 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,883,217 | 38,177 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,236,531 | 46,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,268,936 | 52,865 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,196,513 | 46,099 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,314,456 | 31,689 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,507,618 | 32,797 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,613,817 | 26,686 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,263,015 | 31,700 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,878,427 | 35,374 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,004,968 | 36,726 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,658,266 | 36,656 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,864,606 | 32,991 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||