Position in PKG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$38,407,638
+$4,623,063 QoQ
Shares Held
161,187
+1.3% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#68
of 891 holders
Holding Since
Dec 2024
7 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, 2026CONNING INC. holds $38,407,638 across 1 Packaging & Containers name. PKG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
161,187 | $38,407,638 |
All Filings in PKG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,407,638 | 161,187 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $33,784,575 | 159,196 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,330,470 | 156,769 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $32,960,822 | 151,245 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $32,577,539 | 172,871 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $33,352,706 | 168,431 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $32,329,118 | 143,602 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||