TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in PKG — Packaging Corp Of America
CIK 796848
AUSTIN, TX
Position in PKG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$285,011
-$747,170 QoQ
Shares Held
1,343
-73.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $38,423,214 across 8 Packaging & Containers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
331,583 | $20,690,779 | |
| 2 | AVY |
Avery Dennison Corp
|
45,540 | $7,393,419 | |
| 3 | GEF |
Greif, Inc
|
58,413 | $4,351,184 | |
| 4 | CCK |
Crown Holdings, Inc.
|
17,545 | $1,961,881 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
64,159 | $1,722,669 | |
| 6 | TRS |
Trimas Corp
|
23,434 | $1,055,233 | |
| 7 | SON |
Sonoco Products Co
|
14,599 | $822,653 | |
| 8 | SLGN |
Silgan Holdings Inc
|
9,170 | $425,396 |
All Filings in PKG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,011 | 1,343 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,032,181 | 5,005 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $11,365,049 | 52,150 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $19,935,371 | 105,786 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $21,120,021 | 106,656 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $30,876,129 | 137,148 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,349,064 | 85,186 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,150,471 | 82,989 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,163,422 | 79,900 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,013,171 | 36,911 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,069,936 | 6,968 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $898,159 | 6,796 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,513,941 | 10,905 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,323,868 | 10,350 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,166,293 | 54,914 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,841,175 | 49,754 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,944,750 | 50,892 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,171,766 | 74,710 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,089,772 | 87,964 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $14,075,148 | 103,937 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,244,289 | 68,741 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,159,242 | 22,908 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,767,264 | 16,206 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $310,677 | 3,113 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||