Position in PKG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,439,486
-$1,709,540 QoQ
Shares Held
58,616
-14.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.74170874846459.ToString("F0")%
Shared 0.ToString("F0")%
None 10.258291251535418.ToString("F0")%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Derivatives in PKG
reported options exposure · as of Sep 30, 2020CallValue
$992,355
CallShares
9,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $110,074,695 across 13 Packaging & Containers names. PKG ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
730,081 | $29,093,726 | |
| 2 | AVY |
Avery Dennison Corp
|
133,088 | $22,981,632 | |
| 3 | BALL |
BALL Corp
|
387,942 | $22,931,248 | |
| 4 | PKG |
Packaging Corp Of America
This page
|
58,616 | $12,439,486 | |
| 5 | IP |
International Paper Co /New/
|
308,771 | $11,023,121 | |
| 6 | KRT |
Karat Packaging Inc.
|
230,915 | $6,447,146 | |
| 7 | SEE |
SEALED AIR CORP/DE
|
44,930 | $1,889,304 | |
| 8 | CCK |
Crown Holdings, Inc.
|
13,428 | $1,346,154 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,439,486 | 58,616 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,149,026 | 68,608 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,870,072 | 59,056 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,466,595 | 50,234 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $13,050,108 | 65,903 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,082,071 | 93,644 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,893,469 | 101,641 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,594,638 | 85,422 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,937,342 | 83,978 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,021,661 | 86,070 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $9,434,725 | 61,444 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $7,407,038 | 56,046 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $6,945,523 | 50,029 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $12,984,652 | 101,514 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,612,700 | 49,984 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,155,299 | 66,584 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,389,308 | 47,334 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,250,824 | 60,601 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,603,519 | 91,702 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,044,869 | 96,329 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,613,797 | 116,105 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,318,132 | 82,069 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,377,920 | 40,146 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $992,355 | 9,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $4,404,869 | 44,137 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,103,584 | 47,260 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||