PRICE T ROWE ASSOCIATES INC /MD/
Position in PKG — Packaging Corp Of America
CIK 80255
BALTIMORE, MD
Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,387,609,758
+$3,357,484 QoQ
Shares Held
5,823,442
-10.7% QoQ
Ownership
6.54%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2
of 893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,516,338,116 across 18 Packaging & Containers names. PKG ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
45,497,485 | $1,733,454,177 | |
| 2 | PKG |
Packaging Corp Of America
This page
|
5,823,442 | $1,387,609,758 | |
| 3 | BALL |
BALL Corp
|
12,314,049 | $768,396,657 | |
| 4 | AMCR |
Amcor plc
|
6,093,531 | $264,154,568 | |
| 5 | AVY |
Avery Dennison Corp
|
1,510,834 | $245,283,899 | |
| 6 | SW |
Smurfit Westrock plc
|
1,298,861 | $60,085,309 | |
| 7 | MYE |
Myers Industries Inc
|
510,953 | $18,041,749 | |
| 8 | CCK |
Crown Holdings, Inc.
|
111,863 | $12,508,520 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,387,609,758 | 5,823,442 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,384,252,274 | 6,522,723 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $580,895,463 | 2,816,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $597,932,142 | 2,743,689 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $525,946,046 | 2,790,905 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $468,043,437 | 2,363,617 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $255,387,020 | 1,134,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $251,884,021 | 1,169,378 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $207,062,472 | 1,134,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $164,983,534 | 869,341 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $134,706,368 | 826,876 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $125,202,673 | 815,387 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $111,636,476 | 844,707 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $140,737,244 | 1,013,738 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $240,017,357 | 1,876,455 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $316,795,467 | 2,821,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $510,612,712 | 3,713,547 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $509,399,574 | 3,263,081 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $700,160,088 | 5,142,564 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,201,474,641 | 8,741,812 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,319,004,071 | 9,740,098 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,447,462,300 | 10,763,402 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,575,675,259 | 11,425,388 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,125,781,382 | 10,323,534 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $875,356,678 | 8,771,109 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $667,040,650 | 7,682,145 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||