Back to PKG
CONNING INC. PKG Position History
Packaging Corporation of America • Basic Materials
Quarters held
5
Latest value
$38.5M
Q3 2026
Peak value
$38.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $33M |
| Q4 2025 | $32.3M |
| Q1 2026 | $33.8M |
| Q2 2026 | $38.4M |
| Q3 2026 | $38.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $38.5M | 167.8K | — | — |
| Q2 2026 | $38.4M | 161.2K | — | — |
| Q1 2026 | $33.8M | 159.2K | — | — |
| Q4 2025 | $32.3M | 156.8K | — | — |
| Q3 2025 | $33M | 151.2K | — | — |
Other funds holding PKG
$1.1B
$1.1B
$906M
$653.6M
$644.1M
$524.3M
$511.6M
$508.1M