Position in PKG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,365,173
+$3,742,347 QoQ
Shares Held
26,713
+116.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 898 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, 2026BANK OF NOVA SCOTIA holds $64,001,497 across 8 Packaging & Containers names. PKG ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
523,920 | $32,692,608 | |
| 2 | SW |
Smurfit Westrock plc
|
320,200 | $14,812,452 | |
| 3 | PKG |
Packaging Corp Of America
This page
|
26,713 | $6,365,173 | |
| 4 | AVY |
Avery Dennison Corp
|
25,452 | $4,132,132 | |
| 5 | CCK |
Crown Holdings, Inc.
|
19,207 | $2,147,726 | |
| 6 | IP |
International Paper Co /New/
|
55,090 | $2,098,929 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
135,692 | $1,434,264 | |
| 8 | MYE |
Myers Industries Inc
|
9,012 | $318,213 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,365,173 | 26,713 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,622,826 | 12,359 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,892,375 | 14,025 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,231,901 | 14,830 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,187,522 | 59,366 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,362,980 | 52,333 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $19,003,448 | 84,411 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $2,866,543 | 13,308 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,095,695 | 66,256 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,520,995 | 139,746 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,905,557 | 11,697 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,362,909 | 8,876 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,444,640 | 10,931 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,338,598 | 9,642 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,360,450 | 10,636 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,664,304 | 23,727 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,478,824 | 39,846 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,792,461 | 37,105 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,581,288 | 26,304 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,714,026 | 19,747 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,482,654 | 18,333 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,325,011 | 32,161 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $17,767,220 | 128,832 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,968,787 | 18,054 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,562,161 | 35,693 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $870,991 | 10,031 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||