Position in PKG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$23,168,679
+$4,002,667 QoQ
Shares Held
97,233
+7.7% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#80
of 891 holders
Holding Since
Mar 2020
26 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, 2026STRS OHIO holds $50,231,516 across 13 Packaging & Containers names. PKG ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
97,233 | $23,168,679 | |
| 2 | CCK |
Crown Holdings, Inc.
|
186,812 | $20,889,317 | |
| 3 | SW |
Smurfit Westrock plc
|
64,865 | $3,000,654 | |
| 4 | OI |
O-I Glass, Inc. /DE/
|
79,400 | $764,622 | |
| 5 | AMCR |
Amcor plc
|
12,588 | $545,689 | |
| 6 | BALL |
BALL Corp
|
7,384 | $460,761 | |
| 7 | IP |
International Paper Co /New/
|
11,685 | $445,198 | |
| 8 | AVY |
Avery Dennison Corp
|
1,615 | $262,195 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,168,679 | 97,233 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $19,166,012 | 90,312 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,676,348 | 66,316 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,049,188 | 46,112 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $9,550,269 | 50,678 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,124,168 | 51,127 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $7,766,985 | 34,500 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $6,885,476 | 31,966 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,060,809 | 33,199 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,406,783 | 33,759 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,555,231 | 34,100 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,867,145 | 38,210 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,686,790 | 35,463 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,577,086 | 32,969 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $4,548,735 | 35,562 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,536,516 | 40,400 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,006,125 | 14,590 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,672,134 | 17,117 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,669,493 | 19,607 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,700,970 | 19,652 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,828,187 | 28,269 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,513,827 | 26,129 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,840,931 | 27,851 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,308,272 | 11,997 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $3,078,830 | 30,850 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $388,998 | 4,480 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||