Position in PKG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,147,603
+$10,457,719 QoQ
Shares Held
285,998
+5.2% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#43
of 891 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BAHL & GAYNOR INC holds $89,000,161 across 2 Packaging & Containers names. PKG ranks #1 (76.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
285,998 | $68,147,603 | |
| 2 | AVY |
Avery Dennison Corp
|
128,442 | $20,852,558 |
All Filings in PKG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,147,603 | 285,998 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $57,689,884 | 271,840 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $59,566,854 | 288,837 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $63,994,054 | 293,645 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,322,220 | 288,258 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,267,379 | 263,950 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,842,008 | 225,834 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $42,629,814 | 197,910 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,186,304 | 181,783 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $29,550,833 | 155,711 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,940,020 | 122,399 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $15,911,618 | 103,625 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,389,010 | 48,343 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,944,144 | 42,816 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||