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CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

PKG holding history

Packaging Corp of America in every 13F filed by CX Institutional, 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)
816
Value
$195.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PKG by CX Institutional, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026816$195.0K<0.1%+62+8.2%AddedHolders
Q1 2026754$160.0K<0.1%−1−0.1%ReducedHolders
Q4 2025755$156.0K<0.1%−130−14.7%ReducedHolders
Q3 2025885$193.0K<0.1%+255+40.5%AddedHolders
Q2 2025630$119.0K<0.1%+171+37.3%AddedHolders
Q1 2025459$91.0K<0.1%−1,299−73.9%ReducedHolders
Q4 20241,758$395.8K<0.1%−64−3.5%ReducedHolders
Q3 20241,822$392.4K<0.1%−57−3.0%ReducedHolders
Q2 20241,879$343.0K<0.1%−118−5.9%ReducedHolders
Q1 20241,997$379.1K<0.1%−7,225−78.3%ReducedHolders
Q4 20239,222$1.50M0.1%−684−6.9%ReducedHolders
Q3 20239,906$1.52M0.1%−1,281−11.5%ReducedHolders
Q2 202311,187$1.48M0.1%−330−2.9%ReducedHolders
Q1 202311,517$1.61M0.1%+9,226+402.7%AddedHolders
Q4 20222,291$293.0K<0.1%+449+24.4%AddedHolders
Q3 20221,842$207.0K<0.1%−7,171−79.6%ReducedHolders
Q2 20229,013$1.24M0.1%−830−8.4%ReducedHolders
Q1 20229,843$1.54M0.1%+9,843NewHolders
Q4 20210$00.0%−312−100.0%Sold outHolders
Q3 2021312$43.0K<0.1%−212−40.5%ReducedHolders
Q2 2021524$71.0K<0.1%−131−20.0%ReducedHolders
Q1 2021655$89.0K<0.1%––Holders

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