PKG β€” PACKAGING CORP AMER

Ownership history in G&S Capital LLC  Β·  3 quarters on record

AI Ownership Summary

G&S Capital LLC reported PACKAGING CORP AMER (PKG) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.94% in 2025 Q4. The latest visible filing shows PKG at 0.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PKG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was G&S Capital LLC's position in PACKAGING CORP AMER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PKG was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.94% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How G&S Capital LLC held PKG β€” position size vs. price
% of Fund (quarterly)    PKG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 5,784 -7,102 -55.1% 0.43% $1.2M 2026-04-07 $203.51
2025 Q4 ADDED 12,886 +6,753 +110.1% 0.94% $2.7M 2026-01-28 $216.34
2025 Q3 INITIATED 6,133 β€” β€” 0.49% $1.3M 2025-10-23 $210.72

FAQ About G&S Capital LLC and PKG

These are the practical questions this page is built to answer before you even open the full history table.

How long has G&S Capital LLC reported owning PKG?

G&S Capital LLC reported PKG across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported PKG position in G&S Capital LLC's portfolio?

The largest reported portfolio weight for PKG was 0.94% in 2025 Q4.

What is the latest reported PKG position on this page?

The most recent filing on this page is 2026 Q1, when G&S Capital LLC reported 5,784 shares, equal to 0.43% of portfolio, with an estimated market value of $1.2M.

What does the chart on this PKG ownership page compare?

The chart compares G&S Capital LLC's quarterly PKG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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