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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PKG holding history

Packaging Corp of America in every 13F filed by ProShare Advisors LLC, 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)
16,690
Value
$3.98M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PKG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,690$3.98M<0.1%+455+2.8%AddedHolders
Q1 202616,235$3.45M<0.1%−9,370−36.6%ReducedHolders
Q4 202525,605$5.28M<0.1%+1,038+4.2%AddedHolders
Q3 202524,567$5.35M<0.1%−419−1.7%ReducedHolders
Q2 202524,986$4.71M<0.1%+8,833+54.7%AddedHolders
Q1 202516,153$3.20M<0.1%+945+6.2%AddedHolders
Q4 202415,208$3.42M<0.1%+298+2.0%AddedHolders
Q3 202414,910$3.21M<0.1%−733−4.7%ReducedHolders
Q2 202415,643$2.86M<0.1%+1,143+7.9%AddedHolders
Q1 202414,500$2.75M<0.1%−5,240−26.5%ReducedHolders
Q4 202319,740$3.22M<0.1%−1,111−5.3%ReducedHolders
Q3 202320,851$3.20M<0.1%−3,603−14.7%ReducedHolders
Q2 202324,454$3.23M<0.1%−1,923−7.3%ReducedHolders
Q1 202326,377$3.66M<0.1%+4,614+21.2%AddedHolders
Q4 202221,763$2.78M<0.1%+287+1.3%AddedHolders
Q3 202221,476$2.41M<0.1%−517−2.4%ReducedHolders
Q2 202221,993$3.02M<0.1%−6,978−24.1%ReducedHolders
Q1 202228,971$4.52M<0.1%−1,796−5.8%ReducedHolders
Q4 202130,767$4.19M<0.1%+16,588+117.0%AddedHolders
Q3 202114,179$1.95M<0.1%+532+3.9%AddedHolders
Q2 202113,647$1.85M<0.1%+1,326+10.8%AddedHolders
Q1 202112,321$1.66M<0.1%––Holders

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