DAVENPORT & Co LLC

Position in PKG — Packaging Corp Of America

CIK 887777 RICHMOND, VA

Position in PKG

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$206,350

-$284,750 QoQ

Shares Held

866

-66.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#669

of 893 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

DAVENPORT & Co LLC holds $57,299,410 across 8 Packaging & Containers names. PKG ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp	275,353	$44,703,559
2	AMCR	Amcor plc	127,013	$5,506,013
3	SW	Smurfit Westrock plc	63,542	$2,939,452
4	SON	Sonoco Products Co	31,225	$1,759,528
5	BALL	BALL Corp	21,054	$1,313,769
6	KRT	Karat Packaging Inc.	14,525	$486,006
7	IP	International Paper Co /New/	10,098	$384,733
8	PKG	Packaging Corp Of America This page	866	$206,350

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$206,350	866	-66.8%	Shares	Sole	2026-07-13
2025-06-30	$491,100	2,606	+5.2%	Shares	Sole	2025-07-22
2025-03-31	$490,693	2,478	+1.8%	Shares	Sole	2025-04-28
2024-12-31	$547,741	2,433	-12.1%	Shares	Sole	2025-01-24
2024-09-30	$596,227	2,768	+0.1%	Shares	Sole	2024-10-24
2024-06-30	$504,778	2,765	-0.9%	Shares	Sole	2024-08-06
2024-03-31	$529,296	2,789	+42.7%	Shares	Sole	2024-05-03
2023-12-31	$318,489	1,955	+8.3%	Shares	Sole	2024-01-23
2022-09-30	$202,795	1,806	+0.3%	Shares	Sole	2022-10-11
2022-06-30	$247,500	1,800	+37.1%	Shares	Sole	2022-07-18
2022-03-31	$204,972	1,313	-32.0%	Shares	Sole	2022-05-02
2020-12-31	$266,442	1,932	—	Shares	Sole	2021-01-13
No filing history on record for this holder in this stock.