Position in PKG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,099,772,761
+$199,016,856 QoQ
Shares Held
4,615,464
+8.7% QoQ
Ownership
5.18%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,739,479,207 across 19 Packaging & Containers names. PKG ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
31,585,812 | $1,369,244,950 | |
| 2 | SW |
Smurfit Westrock plc
|
28,063,403 | $1,298,213,022 | |
| 3 | IP |
International Paper Co /New/
|
32,999,909 | $1,257,296,532 | |
| 4 | PKG |
Packaging Corp Of America
This page
|
4,615,464 | $1,099,772,761 | |
| 5 | BALL |
BALL Corp
|
13,416,598 | $837,195,715 | |
| 6 | AVY |
Avery Dennison Corp
|
4,044,695 | $656,656,233 | |
| 7 | CCK |
Crown Holdings, Inc.
|
3,544,291 | $396,322,619 | |
| 8 | SON |
Sonoco Products Co
|
4,415,449 | $248,810,551 |
All Filings in PKG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,099,772,761 | 4,615,464 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $1,100,889,342 | 4,620,150 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $900,755,905 | 4,244,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $863,229,491 | 4,185,761 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $900,242,024 | 4,130,877 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $772,127,327 | 4,097,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $802,795,258 | 4,054,112 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $888,455,058 | 3,946,409 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $850,516,808 | 3,948,546 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $698,382,549 | 3,825,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $734,570,438 | 3,870,642 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $740,139,554 | 4,543,242 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $672,059,329 | 4,376,811 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $612,035,074 | 4,631,016 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $639,698,652 | 4,607,784 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $504,571,309 | 3,944,737 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $450,158,258 | 4,008,890 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $574,848,312 | 4,180,715 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $668,131,910 | 4,279,879 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $587,663,291 | 4,316,293 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $593,511,000 | 4,318,328 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $601,591,974 | 4,442,416 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $567,823,645 | 4,222,365 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $567,719,892 | 4,116,597 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $456,071,309 | 4,182,222 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $427,991,401 | 4,288,491 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $349,452,284 | 4,024,557 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||