TKG Advisors, LLC PKG — PACKAGING CORP AMER

Ownership history in TKG Advisors, LLC  ·  4 quarters on record

AI Ownership Summary

TKG Advisors, LLC reported PACKAGING CORP AMER (PKG) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 1.09% in 2026 Q2. The latest visible filing shows PKG at 1.09% 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 TKG Advisors, 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 Q2

PKG was reported at 1.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.09% in 2026 Q2

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 Q2

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.

PKG stock page TKG Advisors, LLC fund profile TKG Advisors, LLC full holdings
How TKG Advisors, LLC held PKG — position size vs. price
% of Fund (quarterly)    PKG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 13,201 +7,637 +137.3% 1.09% $3.1M 2026-07-27 $252.37
2026 Q1 REDUCED 55.9% +12.7% ❌ 5,564 -7,052 -55.9% 0.49% $1.2M 2026-04-24 $211.47
2025 Q4 ADDED — — — 12,616 +6,820 +117.7% 1.05% $2.6M 2026-01-29 $217.49
2025 Q3 INITIATED — — — 5,796 — — 0.54% $1.3M 2025-10-28 $202.37

🏢 Other funds also holding PKG

As of 2026 Q2 — sorted by position size

Atlas FRM LLC 3Y 15.64% Summit Financial Strategies, Inc. 3Y 7Y 4.43% SMA Capital LLC 3.2% HFR Wealth Management, LLC 3Y 3.1% Monte Financial Group, LLC 3Y 7Y 2.58% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 2.44% JLB & ASSOCIATES INC 3Y 7Y 2.16% SHUTTLEWORTH & Co 2.1% Weaver C. Barksdale & Associates, Inc. 3Y 7Y 2.03% Dayah Capital LLC 1.65%

FAQ About TKG Advisors, 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 TKG Advisors, LLC reported owning PKG?

TKG Advisors, LLC reported PKG across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported PKG position in TKG Advisors, LLC's portfolio?

The largest reported portfolio weight for PKG was 1.09% in 2026 Q2.

What is the latest reported PKG position on this page?

The most recent filing on this page is 2026 Q2, when TKG Advisors, LLC reported 13,201 shares, equal to 1.09% of portfolio, with an estimated market value of $3.1M.

What does the chart on this PKG ownership page compare?

The chart compares TKG Advisors, 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.

How well did TKG Advisors, LLC time their PKG position?

Based on 13F filing dates vs. subsequent PKG price moves, TKG Advisors, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on PKG relative to SPY over the holding period was +20.6%.

← Back to TKG Advisors, LLC Holdings