Position in PKG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,971,880
+$5,145,714 QoQ
Shares Held
163,555
+2.6% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 893 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, 2026HSBC HOLDINGS PLC holds $315,473,829 across 13 Packaging & Containers names. PKG ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
1,547,598 | $96,570,110 | |
| 2 | SW |
Smurfit Westrock plc
|
1,486,681 | $68,773,859 | |
| 3 | IP |
International Paper Co /New/
|
1,041,374 | $39,676,346 | |
| 4 | PKG |
Packaging Corp Of America
This page
|
163,555 | $38,971,880 | |
| 5 | AMCR |
Amcor plc
|
730,492 | $31,666,826 | |
| 6 | AVY |
Avery Dennison Corp
|
148,984 | $24,187,549 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
592,968 | $6,267,671 | |
| 8 | CCK |
Crown Holdings, Inc.
|
52,901 | $5,915,389 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,971,880 | 163,555 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,826,166 | 159,392 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $30,087,303 | 145,892 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $40,147,498 | 184,222 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $65,684,620 | 348,552 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $70,562,641 | 356,341 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $81,742,224 | 363,089 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,031,594 | 329,766 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,905,485 | 224,066 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $41,463,321 | 218,481 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,520,128 | 144,375 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,515,978 | 120,586 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,768,855 | 126,883 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,618,372 | 112,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,099,648 | 172,775 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,956,728 | 248,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,958,499 | 217,880 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $30,839,998 | 197,553 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,011,586 | 235,120 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,227,669 | 263,589 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,654,516 | 255,904 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,035,271 | 253,088 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,115,500 | 240,124 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $26,657,489 | 244,452 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,791,728 | 218,354 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,136,446 | 116,739 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||