Position in PKG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$71,386,781
+$32,849,116 QoQ
Shares Held
299,592
+65.0% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
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)
Derivatives in PKG
reported options exposure · as of Sep 30, 2020CallValue
$21,810
CallShares
200
PutValue
$109,050
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $351,001,877 across 20 Packaging & Containers names. PKG ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,725,932 | $79,841,612 | |
| 2 | IP |
International Paper Co /New/
|
2,028,132 | $77,271,827 | |
| 3 | PKG |
Packaging Corp Of America
This page
|
299,592 | $71,386,781 | |
| 4 | BALL |
BALL Corp
|
592,527 | $36,973,683 | |
| 5 | AMCR |
Amcor plc
|
746,953 | $32,380,411 | |
| 6 | AVY |
Avery Dennison Corp
|
108,893 | $17,678,778 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
946,665 | $10,006,248 | |
| 8 | CCK |
Crown Holdings, Inc.
|
64,216 | $7,180,632 |
All Filings in PKG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,386,781 | 299,592 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $38,537,665 | 181,593 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,566,481 | 94,877 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,689,594 | 81,171 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $17,037,385 | 90,408 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $20,081,998 | 101,414 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,390,921 | 90,574 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,772,075 | 115,005 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,062,905 | 87,987 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,894,594 | 89,022 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,748,357 | 78,254 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,372,146 | 67,549 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $23,736,066 | 179,601 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,329,490 | 88,810 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,055,770 | 78,616 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,658,110 | 130,538 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,545,286 | 76,693 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,965,524 | 102,271 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,898,305 | 94,736 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,904,789 | 93,894 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,757,410 | 123,744 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,968,953 | 126,182 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,239,936 | 219,273 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,704,729 | 226,545 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $109,050 | 1,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $21,810 | 200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $39,920 | 400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $19,631,756 | 196,711 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $199,600 | 2,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $277,856 | 3,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $14,482,460 | 166,791 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $642,542 | 7,400 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||