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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

PKG holding history

Packaging Corp of America in every 13F filed by Ossiam, 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)
3,585
Value
$854.2K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PKG by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,585$854.2K<0.1%+3,585NewHolders
Q4 20250$00.0%−14,796−100.0%Sold outHolders
Q3 202514,796$3.22M<0.1%+9,239+166.3%AddedHolders
Q2 20255,557$1.05M<0.1%+5,557NewHolders
Q1 20250$00.0%−267−100.0%Sold outHolders
Q4 2024267$60.1K<0.1%+6+2.3%AddedHolders
Q3 2024261$56.2K<0.1%+25+10.6%AddedHolders
Q2 2024236$43.1K<0.1%−633−72.8%ReducedHolders
Q1 2024869$164.9K<0.1%+224+34.7%AddedHolders
Q4 2023645$105.1K<0.1%+476+281.7%AddedHolders
Q3 2023169$25.9K<0.1%−1,489−89.8%ReducedHolders
Q2 20231,658$219.1K<0.1%+880+113.1%AddedHolders
Q1 2023778$108.0K<0.1%−99,939−99.2%ReducedHolders
Q4 2022100,717$12.9M0.3%−15,451−13.3%ReducedHolders
Q3 2022116,168$13.0M0.4%+108,028+1,327.1%AddedHolders
Q2 20228,140$1.12M<0.1%−3,877−32.3%ReducedHolders
Q1 202212,017$1.88M<0.1%+1,578+15.1%AddedHolders
Q4 202110,439$1.42M<0.1%+1,741+20.0%AddedHolders
Q3 20218,698$1.20M<0.1%+889+11.4%AddedHolders
Q2 20217,809$1.10M<0.1%+2,603+50.0%AddedHolders
Q1 20215,206$700.0K<0.1%––Holders

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