Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,053,521
+$2,721,688 QoQ
Shares Held
75,766
+4.9% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 893 holders
Holding Since
Mar 2021
16 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, 2026JONES FINANCIAL COMPANIES LLLP holds $147,369,233 across 17 Packaging & Containers names. PKG ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
355,559 | $39,758,606 | |
| 2 | BALL |
BALL Corp
|
560,862 | $34,997,788 | |
| 3 | SON |
Sonoco Products Co
|
396,387 | $22,336,407 | |
| 4 | PKG |
Packaging Corp Of America
This page
|
75,766 | $18,053,521 | |
| 5 | SW |
Smurfit Westrock plc
|
252,112 | $11,662,700 | |
| 6 | IP |
International Paper Co /New/
|
227,705 | $8,675,559 | |
| 7 | AMCR |
Amcor plc
|
177,022 | $7,673,903 | |
| 8 | AVY |
Avery Dennison Corp
|
18,075 | $2,934,475 |
All Filings in PKG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,053,521 | 75,766 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,331,833 | 72,245 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $454,117 | 2,202 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $403,823 | 1,853 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $251,768 | 1,336 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $224,752 | 1,135 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $149,936 | 666 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $80,128 | 372 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,833 | 21 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,954 | 12 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $1,023 | 8 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $11,825 | 86 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $3,676 | 27 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,710 | 27 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,656 | 27 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,630 | 27 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||