PPG
Ppg Industries IncCompany with tickers: PPG
CIK
79879
CUSIP
693506107
Shares Outstanding
222,900,000
13F Activity (30d)
479 filings
455 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PPG
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,609,443 | $278,897,268 | 0.04% | Long | 2026-03-31 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 177,624 | $18,984,453 | 1.15% | Long | 2026-03-31 |
| Calamos Strategic Total Return Fund | CSQ | 126,910 | $17,899,386 | 0.72% | Long | 2024-01-31 |
| Liberty All-Star Equity Fund | USA | 128,530 | $13,737,286 | 0.73% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 59,416 | $6,350,382 | 0.36% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund | CLM | 13,000 | $2,207,010 | 0.18% | Long | 2021-06-30 |
| Adams Natural Resources Fund, Inc. | PEO | 18,100 | $1,934,528 | 0.22% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund, Inc | CLM | 10,000 | $1,502,600 | 0.20% | Long | 2021-03-31 |
| VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | IDE | 2,829 | $348,731 | 0.16% | Long | 2026-02-28 |
| John Hancock Hedged Equity & Income Fund | HEQ | 1,425 | $170,216 | 0.12% | Long | 2024-12-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 179 | $22,065 | 0.00% | Long | 2026-02-27 |
Showing 1–11 of 11 positions