Position in PKG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$223,415,135
+$23,854,276 QoQ
Shares Held
937,616
-0.3% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,452,621,687 across 19 Packaging & Containers names. PKG ranks #1 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
937,616 | $223,415,135 | |
| 2 | SW |
Smurfit Westrock plc
|
4,789,400 | $221,557,639 | |
| 3 | IP |
International Paper Co /New/
|
4,559,863 | $173,730,775 | |
| 4 | AVY |
Avery Dennison Corp
|
1,056,207 | $171,475,203 | |
| 5 | AMCR |
Amcor plc
|
3,817,453 | $165,486,583 | |
| 6 | BALL |
BALL Corp
|
2,619,334 | $163,446,438 | |
| 7 | CCK |
Crown Holdings, Inc.
|
1,053,826 | $117,838,821 | |
| 8 | SON |
Sonoco Products Co
|
827,647 | $46,637,906 |
All Filings in PKG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,415,135 | 937,616 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $199,560,859 | 940,349 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $216,809,801 | 1,051,301 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $247,692,042 | 1,136,567 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $187,371,309 | 994,276 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $205,914,657 | 1,039,868 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $249,989,299 | 1,110,422 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $210,444,722 | 976,995 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $200,340,247 | 1,097,394 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $212,865,786 | 1,121,645 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $192,689,457 | 1,182,797 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $177,323,070 | 1,154,823 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $135,300,781 | 1,023,765 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $152,219,458 | 1,096,445 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $140,705,476 | 1,100,035 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $121,885,628 | 1,085,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $151,077,024 | 1,098,742 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $173,335,956 | 1,110,345 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $157,361,079 | 1,155,792 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $160,978,934 | 1,171,267 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $158,398,740 | 1,169,685 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $160,315,892 | 1,192,117 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $161,050,192 | 1,167,792 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $134,180,461 | 1,230,449 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $122,656,992 | 1,229,028 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $99,954,004 | 1,151,146 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||