Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,144,879
+$12,723,516 QoQ
Shares Held
491,627
-0.1% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Derivatives in PKG
reported options exposure · as of Sep 30, 2020CallValue
$40,000
CallShares
18,400
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, 2026WELLS FARGO & COMPANY/MN holds $382,638,921 across 19 Packaging & Containers names. PKG ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
491,627 | $117,144,879 | |
| 2 | AMCR |
Amcor plc
|
2,071,381 | $89,794,365 | |
| 3 | BALL |
BALL Corp
|
746,643 | $46,590,521 | |
| 4 | IP |
International Paper Co /New/
|
717,846 | $27,349,930 | |
| 5 | AVY |
Avery Dennison Corp
|
161,612 | $26,237,705 | |
| 6 | SW |
Smurfit Westrock plc
|
547,539 | $25,329,153 | |
| 7 | CCK |
Crown Holdings, Inc.
|
196,183 | $21,937,180 | |
| 8 | SON |
Sonoco Products Co
|
201,728 | $11,367,371 |
All Filings in PKG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,144,879 | 491,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,421,363 | 492,043 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $93,009,109 | 450,997 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $89,222,936 | 409,411 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $76,154,525 | 404,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,585,818 | 391,808 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,294,858 | 392,195 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $86,650,465 | 402,277 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $68,760,309 | 376,645 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,736,886 | 372,731 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $62,222,170 | 381,942 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $59,251,872 | 385,880 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,814,680 | 414,760 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $58,002,618 | 417,796 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,610,787 | 419,129 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,058,713 | 436,893 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,889,323 | 428,286 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,907,033 | 454,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,743,435 | 438,806 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,111,001 | 495,569 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,991,734 | 443,005 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $159,974,313 | 1,189,577 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $203,924,205 | 1,478,676 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $161,571,858 | 1,481,631 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $40,000 | 18,400 | Call | Defined | 2020-11-05 | |
| 2020-06-30 | $180,324,627 | 1,806,860 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $178,876,745 | 2,060,080 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||