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Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

PKG holding history

Packaging Corp of America in every 13F filed by Alps Advisors Inc, 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)
5,059
Value
$1.21M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PKG by Alps Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,059$1.21M<0.1%+5,059NewHolders
Q1 20260$00.0%−2,135−100.0%Sold outHolders
Q4 20252,135$440.3K<0.1%+14+0.7%AddedHolders
Q3 20252,121$462.2K<0.1%+289+15.8%AddedHolders
Q2 20251,832$345.2K<0.1%+22+1.2%AddedHolders
Q1 20251,810$358.4K<0.1%+1,810NewHolders
Q3 20240$00.0%−1,844−100.0%Sold outHolders
Q2 20241,844$336.6K<0.1%−7−0.4%ReducedHolders
Q1 20241,851$351.3K<0.1%−335−15.3%ReducedHolders
Q4 20232,186$356.1K<0.1%−125−5.4%ReducedHolders
Q3 20232,311$354.9K<0.1%−86−3.6%ReducedHolders
Q2 20232,397$316.8K<0.1%+20+0.8%AddedHolders
Q1 20232,377$330.0K<0.1%+86+3.8%AddedHolders
Q4 20222,291$293.0K<0.1%−8−0.3%ReducedHolders
Q3 20222,299$258.0K<0.1%+12+0.5%AddedHolders
Q2 20222,287$314.0K<0.1%−24−1.0%ReducedHolders
Q1 20222,311$361.0K<0.1%−190−7.6%ReducedHolders
Q4 20212,501$341.0K<0.1%−1,524−37.9%ReducedHolders
Q3 20214,025$553.0K<0.1%+2,106+109.7%AddedHolders
Q2 20211,919$260.0K<0.1%−69−3.5%ReducedHolders
Q1 20211,988$267.0K<0.1%––Holders

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