CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

PKG — Packaging Corp Of America

Top Portfolio Positions

4,072 positions · $188,457,279,976 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.77%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.59%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.01%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.52%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.37%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.90%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.72%

Portfolio Trend

25 quarters · across all stocks

Holdings in PKG

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,537,665	181,593	+91.4%	Shares	Defined	2026-05-11
2025-12-31	$19,566,481	94,877	+16.9%	Shares	Defined	2026-02-13
2025-09-30	$17,689,594	81,171	-10.2%	Shares	Defined	2025-11-10
2025-06-30	$17,037,385	90,408	-10.9%	Shares	Defined	2025-08-11
2025-03-31	$20,081,998	101,414	+12.0%	Shares	Defined	2025-05-12
2024-12-31	$20,390,921	90,574	-21.2%	Shares	Defined	2025-02-12
2024-09-30	$24,772,075	115,005	+30.7%	Shares	Defined	2024-11-12
2024-06-30	$16,062,905	87,987	-1.2%	Shares	Defined	2024-08-12
2024-03-31	$16,894,594	89,022	+13.8%	Shares	Defined	2024-05-10
2023-12-31	$12,748,357	78,254	+15.8%	Shares	Defined	2024-02-09
2023-09-30	$10,372,146	67,549	-62.4%	Shares	Defined	2023-12-06
2023-06-30	$23,736,066	179,601	+102.2%	Shares	Defined	2023-08-10
2023-03-31	$12,329,490	88,810	+13.0%	Shares	Defined	2023-05-11
2022-12-31	$10,055,770	78,616	-39.8%	Shares	Defined	2023-02-09
2022-09-30	$14,658,110	130,538	+70.2%	Shares	Defined	2022-11-10
2022-06-30	$10,545,286	76,693	-25.0%	Shares	Defined	2022-08-10
2022-03-31	$15,965,524	102,271	+8.0%	Shares	Defined	2022-05-12
2021-12-31	$12,898,305	94,736	+0.9%	Shares	Defined	2022-02-10
2021-09-30	$12,904,789	93,894	-24.1%	Shares	Defined	2021-11-10
2021-06-30	$16,757,410	123,744	-1.9%	Shares	Defined	2021-08-10
2021-03-31	$16,968,953	126,182	-42.5%	Shares	Defined	2021-05-13
2020-12-31	$30,239,936	219,273	-3.2%	Shares	Defined	2021-02-11
2020-09-30	$24,704,729	226,545	+22554.5%	Shares	Defined	2020-11-12
2020-09-30	$109,050	1,000	+400.0%	Put	Defined	2020-11-12
2020-09-30	$21,810	200	-50.0%	Call	Defined	2020-11-12
2020-06-30	$39,920	400	-99.8%	Call	Defined	2020-08-12
2020-06-30	$19,631,756	196,711	+9735.6%	Shares	Defined	2020-08-12
2020-06-30	$199,600	2,000	-37.5%	Put	Defined	2020-08-12
2020-03-31	$277,856	3,200	-98.1%	Put	Defined	2020-05-12
2020-03-31	$14,482,460	166,791	+2153.9%	Shares	Defined	2020-05-12
2020-03-31	$642,542	7,400	—	Call	Defined	2020-05-12
No 13F history on record for this holder in this stock.