NATIONAL BANK OF CANADA /FI/
BankPosition in PKG — Packaging Corp Of America
CIK 926171
MONTREAL, A8
Position in PKG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,715,462
+$12,850,340 QoQ
Shares Held
78,544
+184.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 80%
None 20%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $63,390,240 across 12 Packaging & Containers names. PKG ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
78,544 | $18,715,462 | |
| 2 | BALL |
BALL Corp
|
191,301 | $11,937,182 | |
| 3 | IP |
International Paper Co /New/
|
240,303 | $9,155,543 | |
| 4 | AVY |
Avery Dennison Corp
|
43,581 | $7,075,374 | |
| 5 | SW |
Smurfit Westrock plc
|
152,149 | $7,038,410 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
581,900 | $6,150,683 | |
| 7 | AMCR |
Amcor plc
|
46,176 | $2,001,729 | |
| 8 | SON |
Sonoco Products Co
|
19,840 | $1,117,984 |
All Filings in PKG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,715,462 | 78,544 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,865,122 | 27,637 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,256,434 | 49,733 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,725,099 | 30,859 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,256,380 | 149,941 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $20,479,424 | 103,421 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,495,525 | 77,713 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,527,097 | 81,370 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,857,008 | 26,605 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $4,129,611 | 21,760 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,497,780 | 27,609 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,991,224 | 25,993 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $3,117,256 | 23,587 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,159,222 | 15,553 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,836,403 | 22,175 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,251,583 | 11,146 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,816,924 | 13,214 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $5,596,074 | 35,847 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $399,055 | 2,931 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||