← Every company
Funds Holding Packaging Corp of America
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Packaging Corp of America, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PKG →Funds holding
170
as of 2026-07-31
Reported value
$1.5B
summed across funds
Fund families
70
named trusts
Largest conviction
6.35%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| 1789 GROWTH AND INCOME FUNDPinnacle Capital Management Funds Trust8.4K sh$2.1M | 6.35% |
| Invesco MSCI Global Timber ETFInvesco Exchange-Traded Fund Trust II7.4K sh$1.8M | 5.56% |
| Invesco S&P 500 Equal Weight Materials ETFInvesco Exchange-Traded Fund Trust30.2K sh$7.4M | 4.18% |
| BlackRock Natural Resources TrustBlackRock Natural Resources Trust26.6K sh$6.5M | 3.27% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund20.3K sh$5M | 3.24% |
| Fundstrat Granny Shots US Large Cap & Income ETFTidal Trust III6K sh$1.5M | 2.69% |
| Fundstrat Granny Shots US Large Cap ETFTidal Trust III462.3K sh$113.7M | 2.66% |
| Cambiar SMID FundADVISORS' INNER CIRCLE FUND4K sh$973.5K | 2.49% |
| MATERIALS ULTRASECTOR PROFUNDProFunds3.1K sh$771K | 2.26% |
| WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust10K sh$2.5M | 2.20% |
| American Beacon GLG Natural Resources ETFAMERICAN BEACON SELECT FUNDS56.9K sh$14M | 1.66% |
| WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust5.1K sh$1.2M | 1.62% |
| BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II118.6K sh$29.2M | 1.59% |
| Transamerica Sustainable Equity IncomeTRANSAMERICA FUNDS13.9K sh$3.4M | 1.57% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST34.7K sh$8.5M | 1.48% |
| Harbor Mid Cap Core ETFHarbor ETF Trust259 sh$63.7K | 1.40% |
| Harbor Mid Cap FundHARBOR FUNDS13K sh$3.2M | 1.36% |
| MidCap Value Fund IPrincipal Funds, Inc108.4K sh$26.7M | 1.08% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust24 sh$5.9K | 1.07% |
| Franklin Natural Resources FundFranklin Strategic Series16.8K sh$4.1M | 0.83% |
| Column Mid Cap Select FundTrust for Professional Managers111.2K sh$26M | 0.79% |
| iShares Select Dividend ETFiShares Trust705.8K sh$173.5M | 0.74% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST23K sh$5.6M | 0.73% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust78.7K sh$19.3M | 0.69% |
| Column Mid Cap FundTrust for Professional Managers32.3K sh$7.6M | 0.68% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES885 sh$217.6K | 0.56% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds10.8K sh$2.6M | 0.45% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.3K sh$1.8M | 0.39% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust64.2K sh$15.8M | 0.34% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust343.3K sh$84.4M | 0.34% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust5.3K sh$1.3M | 0.29% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds15.4K sh$3.8M | 0.28% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust476 sh$117K | 0.26% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.4K sh$2.3M | 0.26% |
| iShares U.S. Industrials ETFiShares Trust20.1K sh$4.9M | 0.25% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust2.1K sh$516K | 0.25% |
| Eventide Large Cap Value ETFStrategy Shares147 sh$36.1K | 0.25% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust68.2K sh$16.8M | 0.25% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust8K sh$2M | 0.24% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO287.4K sh$70.7M | 0.23% |
| iShares MSCI USA Size Factor ETFiShares Trust4K sh$977.7K | 0.23% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I3K sh$747.6K | 0.22% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I2.8K sh$679.5K | 0.22% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust860K sh$211.4M | 0.22% |
| Victory Global Managed Volatility FundVictory Portfolios III3.3K sh$804.1K | 0.22% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions19.9K sh$4.9M | 0.21% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions2.4K sh$595.2K | 0.20% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust1.1K sh$278.5K | 0.20% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust10.9K sh$2.7M | 0.19% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.6.2K sh$1.5M | 0.18% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust7.5K sh$1.8M | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust6.8K sh$1.7M | 0.16% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust150.4K sh$37M | 0.16% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust328.7K sh$80.8M | 0.16% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST17.5K sh$4.3M | 0.15% |
| iShares Russell Mid-Cap Index FundBlackRock Funds16.1K sh$4M | 0.15% |
| iShares Morningstar Mid-Cap ETFiShares Trust10.2K sh$2.5M | 0.15% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust3.2K sh$794.1K | 0.15% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust22.4K sh$5.5M | 0.14% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust75.7K sh$18.6M | 0.12% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I27K sh$6.6M | 0.11% |
| Green Century Balanced FundGREEN CENTURY FUNDS1.6K sh$398K | 0.11% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust6K sh$1.5M | 0.10% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST1.4K sh$351.8K | 0.10% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust13.7K sh$3.4M | 0.10% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc2.9K sh$713.9K | 0.10% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST3K sh$747.6K | 0.09% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.1K sh$2.2M | 0.09% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust85 sh$20.9K | 0.09% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust173.9K sh$42.8M | 0.09% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2K sh$481.6K | 0.09% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST4.7K sh$1.2M | 0.09% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS349.5K sh$85.9M | 0.09% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC17.6K sh$4.3M | 0.08% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO39.8K sh$9.8M | 0.08% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc2.4K sh$590.8K | 0.08% |
| LARGE-CAP VALUE PROFUNDProFunds16 sh$3.9K | 0.07% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST2.1K sh$520K | 0.07% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO4.2K sh$1M | 0.07% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST1.2K sh$301.6K | 0.07% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC111.8K sh$27.5M | 0.07% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC116.6K sh$28.7M | 0.07% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust843 sh$207.2K | 0.06% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc687 sh$168.9K | 0.06% |
| iShares Core Dividend ETFiShares Trust4.1K sh$1M | 0.06% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.4K sh$1.6M | 0.06% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST31.5K sh$7.7M | 0.06% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust29.3K sh$7.2M | 0.06% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust34.3K sh$8.4M | 0.06% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds31.8K sh$7.8M | 0.06% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.7K sh$654.2K | 0.06% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO4.7K sh$1.2M | 0.06% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS5 sh$1.2K | 0.06% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust19.7K sh$4.8M | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.5K sh$4M | 0.05% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust23.1K sh$5.7M | 0.05% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.2K sh$1M | 0.05% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust212 sh$52.1K | 0.04% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS5.1K sh$1.2M | 0.04% |
| Global Equity FundRUSSELL INVESTMENT CO6.1K sh$1.5M | 0.04% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds6.9K sh$1.7M | 0.04% |
| American Conservative Values ETFETF Opportunities Trust229 sh$56.3K | 0.04% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS73 sh$17.9K | 0.04% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds19.5K sh$4.8M | 0.04% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust7.7K sh$1.9M | 0.03% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS90 sh$22.1K | 0.03% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS5 sh$1.2K | 0.03% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust500 sh$122.9K | 0.03% |
| iShares Morningstar Value ETFiShares Trust1.8K sh$450.6K | 0.03% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust4.5K sh$1.1M | 0.03% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust12.3K sh$3M | 0.03% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS11 sh$2.7K | 0.03% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST198.9K sh$48.9M | 0.03% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS1.8K sh$439.8K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III499 sh$122.7K | 0.03% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust25.9K sh$6.4M | 0.03% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc18.2K sh$4.5M | 0.03% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO405 sh$99.6K | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust1.7K sh$425.5K | 0.03% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC19.5K sh$4.8M | 0.03% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST2.9K sh$714.9K | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust25.3K sh$6.2M | 0.03% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST4.4K sh$1.1M | 0.03% |
| iShares Morningstar Growth ETFiShares Trust4.2K sh$1M | 0.03% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.3.6K sh$874.9K | 0.03% |
| Victory 500 Index FundVictory Portfolios III20.2K sh$5M | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust27.3K sh$6.7M | 0.03% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.1.8K sh$431.2K | 0.03% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust370 sh$91K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS28.6K sh$7M | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust3.8K sh$927.8K | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust139 sh$34.2K | 0.03% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust334 sh$82.1K | 0.03% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS6 sh$1.5K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO352 sh$86.5K | 0.03% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust2.1K sh$518.5K | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds73.9K sh$18.2M | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST54K sh$13.3M | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust48.2K sh$11.8M | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust297 sh$73K | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds750 sh$184.4K | 0.03% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust77 sh$18.9K | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.6K sh$1.4M | 0.03% |
| Morningstar U.S. Equity FundMorningstar Funds Trust2.2K sh$547.7K | 0.03% |
| Victory Growth & Income FundVictory Portfolios III2.6K sh$634.5K | 0.03% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust617 sh$151.7K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.3K sh$574.8K | 0.03% |
| ULTRABULL PROFUNDProFunds191 sh$47K | 0.03% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust6.9K sh$1.7M | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust254 sh$62.4K | 0.02% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust5.6K sh$1.4M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST392 sh$96.4K | 0.02% |
| Wilmington Global Alpha Equities FundWilmington Funds226 sh$55.6K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.3K sh$329.2K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust28K sh$6.9M | 0.02% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust10 sh$2.5K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS78.3K sh$19.2M | 0.02% |
| BULL PROFUNDProFunds42 sh$10.3K | 0.02% |
| JPMorgan Global Allocation FundJPMorgan Trust I1.6K sh$394.8K | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust12 sh$3K | 0.02% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds329 sh$80.9K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST112 sh$27.5K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust55 sh$13.5K | 0.01% |
| Morningstar Multisector Bond FundMorningstar Funds Trust29 sh$7.1K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust24 sh$5.9K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds215 sh$52.9K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds259 sh$63.7K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds175 sh$43K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds91 sh$22.4K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds24 sh$5.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on PKG
Company overviewEverything on PKG in one place, with the price.SEC filingsWhat PKG's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PKG's own officers and directors buy and sell.Who owns itEvery manager reporting a position in PKG.Federal contractsWhat federal agencies pay PKG.