UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PKG — Packaging Corp Of America
CIK 861177
NEW YORK, NY
Position in PKG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,709,488
+$11,928,858 QoQ
Shares Held
355,504
+3.7% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $572,147,064 across 19 Packaging & Containers names. PKG ranks #4 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
956,886 | $155,350,437 | |
| 2 | IP |
International Paper Co /New/
|
3,002,077 | $114,379,130 | |
| 3 | BALL |
BALL Corp
|
1,805,211 | $112,645,162 | |
| 4 | PKG |
Packaging Corp Of America
This page
|
355,504 | $84,709,488 | |
| 5 | CCK |
Crown Holdings, Inc.
|
423,416 | $47,346,372 | |
| 6 | SON |
Sonoco Products Co
|
311,387 | $17,546,654 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
1,273,696 | $13,462,962 | |
| 8 | SLGN |
Silgan Holdings Inc
|
163,212 | $7,571,399 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,709,488 | 355,504 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $72,780,630 | 342,949 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $71,474,157 | 346,575 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $76,997,714 | 353,314 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $85,535,753 | 453,891 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,315,526 | 430,843 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $94,525,551 | 419,871 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $95,631,133 | 443,970 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,078,553 | 586,539 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $113,492,419 | 598,021 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $130,799,132 | 802,892 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $111,777,640 | 727,956 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,446,726 | 775,172 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $107,617,123 | 775,172 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $103,702,899 | 810,749 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $78,916,735 | 702,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,829,322 | 711,486 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $118,389,761 | 758,374 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,091,462 | 727,811 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,284,631 | 744,213 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,628,802 | 713,549 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $91,753,413 | 682,283 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $89,074,134 | 645,886 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $66,879,815 | 613,295 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,596,712 | 476,921 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,537,584 | 397,761 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||