Ellsworth Advisors, LLC’s Packaging Corp Amer Position
Does Ellsworth Advisors, LLC own Packaging Corp Amer (PKG)? Yes — 35.6K shares worth $8M (+1.33% of its 13F portfolio) as of Q2 2026, up from 34.3K shares the prior filed quarter.
Position Value
$8M
Q2 2026
Shares
35.6K
% of Portfolio
+1.33%
Quarters Held
15
currently held
Position History PKG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 35.6K | $8M | +1.33% |
| Q1 2026 | 34.3K | $7M | +1.37% |
| Q4 2025 | 33.1K | $7M | +1.45% |
| Q3 2025 | 31.3K | $7M | +1.40% |
| Q2 2025 | 33.0K | $6M | +1.51% |
| Q1 2025 | 34.3K | $7M | +1.78% |
| Q4 2024 | 34.4K | $8M | +2.03% |
| Q3 2024 | 35.0K | $8M | +1.95% |
| Q2 2024 | 34.8K | $6M | +1.77% |
| Q1 2024 | 33.9K | $6M | +1.77% |
| Q4 2023 | 33.1K | $5M | +1.70% |
| Q3 2023 | 32.9K | $5M | +1.75% |
| Q2 2023 | 32.2K | $4M | +1.47% |
| Q1 2023 | 31.3K | $4M | +1.53% |
| Q4 2022 | 29.8K | $4M | +1.46% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellsworth Advisors, LLC’s full portfolio or all institutional holders of PKG.