SEC 13F Intelligence

Capital Innovations LLC / PKG

Capital Innovations LLC’s Packaging Corp Amer Position

Does Capital Innovations LLC own Packaging Corp Amer (PKG)? Not currently — the last reported position was 5.0K shares worth $629,000 in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$629,000
Q3 2019
Shares
5.0K
% of Portfolio
+1.93%
Quarters Held
4
position exited

Position History PKG

Reported value by quarter
Q4 ’18: $275,000Q4 ’18Q1 ’19: $327,000Q1 ’19Q2 ’19: $306,000Q2 ’19Q3 ’19: $629,000Q3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20195.0K$629,000+1.93%
Q2 20193.2K$306,000+0.80%
Q1 20193.3K$327,000+0.85%
Q4 20183.3K$275,000+0.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Innovations LLC’s full portfolio or all institutional holders of PKG.