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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

PKG holding history

Packaging Corp of America in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PKG overviewAll 13F holders of PKGFull Q2 2026 holdings

Shares (Q2 2026)
108,515
Value
$25.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PKG by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,515$25.9M<0.1%−805−0.7%ReducedHolders
Q1 2026109,320$23.2M<0.1%+33,419+44.0%AddedHolders
Q4 202575,901$15.7M<0.1%+68+0.1%AddedHolders
Q3 202575,833$16.5M0.1%−2,381−3.0%ReducedHolders
Q2 202578,214$14.7M0.1%+434+0.6%AddedHolders
Q1 202577,780$15.4M0.1%−1,142−1.4%ReducedHolders
Q4 202478,922$17.8M0.1%−813−1.0%ReducedHolders
Q3 202479,735$17.2M0.1%−663−0.8%ReducedHolders
Q2 202480,398$14.7M0.1%−3,580−4.3%ReducedHolders
Q1 202483,978$15.9M0.1%−2,713−3.1%ReducedHolders
Q4 202386,691$14.1M0.1%+1,100+1.3%AddedHolders
Q3 202385,591$13.1M0.1%−90.0%ReducedHolders
Q2 202385,600$11.3M<0.1%−31,106−26.7%ReducedHolders
Q1 2023116,706$16.2M0.1%−4,196−3.5%ReducedHolders
Q4 2022120,902$15.5M0.1%−2,438−2.0%ReducedHolders
Q3 2022123,340$13.8M0.1%+17,129+16.1%AddedHolders
Q2 2022106,211$14.6M0.1%−2,440−2.2%ReducedHolders
Q1 2022108,651$17.0M0.1%−9,120−7.7%ReducedHolders
Q4 2021117,771$16.0M0.1%−4,070−3.3%ReducedHolders
Q3 2021121,841$16.7M0.1%−3,345−2.7%ReducedHolders
Q2 2021125,186$17.0M0.1%−3,110−2.4%ReducedHolders
Q1 2021128,296$17.3M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.