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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

PKG holding history

Packaging Corp of America in every 13F filed by Private Advisor Group, 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)
3,703
Value
$882.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PKG by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,703$882.3K<0.1%−2,285−38.2%ReducedHolders
Q1 20265,988$1.27M<0.1%−255−4.1%ReducedHolders
Q4 20256,243$1.29M<0.1%00.0%UnchangedHolders
Q3 20256,243$1.36M<0.1%−161−2.5%ReducedHolders
Q2 20256,404$1.21M<0.1%−274−4.1%ReducedHolders
Q1 20256,678$1.32M<0.1%−409−5.8%ReducedHolders
Q4 20247,087$1.60M<0.1%−303−4.1%ReducedHolders
Q3 20247,390$1.59M<0.1%−911−11.0%ReducedHolders
Q2 20248,301$1.52M<0.1%−214−2.5%ReducedHolders
Q1 20248,515$1.62M<0.1%+1,729+25.5%AddedHolders
Q4 20236,786$1.11M<0.1%+271+4.2%AddedHolders
Q3 20236,515$1.00M<0.1%+113+1.8%AddedHolders
Q2 20236,402$895.8K<0.1%−359−5.3%ReducedHolders
Q1 20236,761$938.6K<0.1%−240−3.4%ReducedHolders
Q4 20227,001$317.1K<0.1%+23+0.3%AddedHolders
Q3 20226,978$783.0K<0.1%+820+13.3%AddedHolders
Q2 20226,158$847.0K<0.1%−350−5.4%ReducedHolders
Q1 20226,508$1.02M<0.1%−207−3.1%ReducedHolders
Q4 20216,715$914.0K<0.1%−504−7.0%ReducedHolders
Q3 20217,219$992.0K<0.1%+3,542+96.3%AddedHolders
Q2 20213,677$498.0K<0.1%+475+14.8%AddedHolders
Q1 20213,202$431.0K<0.1%––Holders

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