Position in PKG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,509,876
+$1,756,882 QoQ
Shares Held
48,304
+5.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#131
of 893 holders
Holding Since
Mar 2020
25 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, 2026BOKF, NA holds $12,436,260 across 7 Packaging & Containers names. PKG ranks #1 (92.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
This page
|
48,304 | $11,509,876 | |
| 2 | IP |
International Paper Co /New/
|
15,273 | $581,900 | |
| 3 | TRS |
Trimas Corp
|
6,778 | $305,213 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
1,660 | $17,546 | |
| 5 | AVY |
Avery Dennison Corp
|
80 | $12,988 | |
| 6 | BALL |
BALL Corp
|
75 | $4,680 | |
| 7 | SON |
Sonoco Products Co
|
72 | $4,057 |
All Filings in PKG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,509,876 | 48,304 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,752,994 | 45,957 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,447,170 | 36,111 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,464,836 | 38,842 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,351,057 | 39,008 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,891,888 | 39,854 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,025,010 | 40,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,770,226 | 40,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,422,158 | 40,656 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $7,843,607 | 41,330 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,208,813 | 56,527 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,869,508 | 57,763 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,380,474 | 55,845 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,898,871 | 56,896 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,282,171 | 56,932 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $6,633,082 | 59,071 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,699,312 | 55,995 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $8,877,818 | 56,869 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $7,968,587 | 58,528 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $8,039,552 | 58,495 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $10,950,302 | 81,427 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $10,295,394 | 74,653 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $8,374,603 | 76,796 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $7,634,200 | 76,495 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $6,097,202 | 70,220 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||