Position in PKG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,415,450
+$2,074,278 QoQ
Shares Held
26,924
+31.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#178
of 894 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, 2026PANAGORA ASSET MANAGEMENT INC holds $152,302,907 across 10 Packaging & Containers names. PKG ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
561,317 | $62,766,466 | |
| 2 | BALL |
BALL Corp
|
443,107 | $27,649,876 | |
| 3 | SW |
Smurfit Westrock plc
|
507,706 | $23,486,479 | |
| 4 | MYE |
Myers Industries Inc
|
384,796 | $13,587,146 | |
| 5 | AVY |
Avery Dennison Corp
|
52,715 | $8,558,280 | |
| 6 | AMCR |
Amcor plc
|
170,380 | $7,385,973 | |
| 7 | PKG |
Packaging Corp Of America
This page
|
26,924 | $6,415,450 | |
| 8 | KRT |
Karat Packaging Inc.
|
54,196 | $1,813,398 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,415,450 | 26,924 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,341,172 | 20,456 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,204,411 | 20,387 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,021,187 | 27,629 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,968,360 | 10,445 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,294,263 | 31,786 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,758,880 | 34,464 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,214,392 | 33,493 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,453,249 | 29,871 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,680,164 | 24,661 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,842,721 | 23,588 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,627,465 | 23,624 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,691,757 | 27,934 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,878,077 | 27,934 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,083,399 | 39,742 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,799,611 | 42,743 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,580,125 | 33,310 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,315,701 | 34,051 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,724,927 | 27,359 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,059,840 | 29,539 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,640,495 | 26,883 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,599,767 | 19,332 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,570,366 | 18,638 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $979,050 | 8,978 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $848,599 | 8,503 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $680,399 | 7,836 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||