Paperboard Containers And Boxes - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-02 SCHEDULE 13D/A DSS / DSS Chan Heng Fai Ambrose 6,730,059 6,599,380 -1.94
2025-09-02 13F-HR/A PKG / Packaging Corporation of America Aegon Asset Management Uk Plc 71,342 333,938 368.08
2025-08-29 13F-HR PKG / Packaging Corporation of America Total Investment Management Inc 9
2025-08-29 NPORT-P GPK / Graphic Packaging Holding JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 15,189 15,189 0.00
2025-08-29 NPORT-P PKG / Packaging Corporation of America STXG - EA Series Trust - Strive 1000 Growth ETF 95 95 0.00
2025-08-29 NPORT-P SON / Sonoco Products STXK - EA Series Trust - Strive Small-Cap ETF 2,944 3,049 3.57
2025-08-29 NPORT-P PKG / Packaging Corporation of America STXV - EA Series Trust - Strive 1000 Value ETF 188 188 0.00
2025-08-29 NPORT-P GPK / Graphic Packaging Holding STXV - EA Series Trust - Strive 1000 Value ETF 1,162 1,097 -5.59
2025-08-29 NPORT-P SON / Sonoco Products STXV - EA Series Trust - Strive 1000 Value ETF 499 326 -34.67
2025-08-29 NPORT-P GPK / Graphic Packaging Holding STXM - EA Series Trust - Strive Mid-Cap ETF 1,371 1,459 6.42
2025-08-29 NPORT-P PKG / Packaging Corporation of America STRV - EA Series Trust - Strive 500 ETF 1,441 1,441 0.00
2025-08-29 NPORT-P PKG / Packaging Corporation of America VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,330 1,358 2.11
2025-08-29 NPORT-P GPK / Graphic Packaging Holding JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 860,989 1,091,792 26.81
2025-08-29 NPORT-P GPK / Graphic Packaging Holding JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 47,177 63,795 35.22
2025-08-29 NPORT-P GPK / Graphic Packaging Holding JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A 62,826 74,703 18.90
2025-08-29 NPORT-P PKG / Packaging Corporation of America CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453
2025-08-29 NPORT-P PKG / Packaging Corporation of America NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,665 1,617 -2.88
2025-08-29 NPORT-P PKG / Packaging Corporation of America SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 7 20 185.71
2025-08-29 NPORT-P SON / Sonoco Products DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 3,512 3,428 -2.39
2025-08-29 NPORT-P GPK / Graphic Packaging Holding WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 79,595 131,269 64.92
2025-08-29 NPORT-P PKG / Packaging Corporation of America DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 111,184 109,916 -1.14
2025-08-29 NPORT-P PKG / Packaging Corporation of America DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 12,666 13,629 7.60
2025-08-29 NPORT-P SON / Sonoco Products DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 53,995 55,881 3.49
2025-08-29 NPORT-P PKG / Packaging Corporation of America EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,545 1,565 1.29
2025-08-29 NPORT-P SON / Sonoco Products QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,116
2025-08-29 NPORT-P GPK / Graphic Packaging Holding DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 418,323 422,711 1.05
2025-08-29 NPORT-P SON / Sonoco Products DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 263,460 268,831 2.04
2025-08-29 NPORT-P PKG / Packaging Corporation of America DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,797 3,764 -0.87
2025-08-29 NPORT-P GPK / Graphic Packaging Holding DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 13,318 13,204 -0.86
2025-08-29 NPORT-P SON / Sonoco Products DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 9,372 9,291 -0.86
2025-08-29 NPORT-P GPK / Graphic Packaging Holding EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 101,789 102,771 0.96
2025-08-29 NPORT-P SON / Sonoco Products EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 35,094 35,281 0.53
2025-08-29 NPORT-P RANI3 / Irani Papel e Embalagem DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 4,785 475,402 9,835.26
2025-08-29 NPORT-P PKG / Packaging Corporation of America MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 3,590 2,430 -32.31
2025-08-29 NPORT-P SON / Sonoco Products PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 39,153
2025-08-29 NPORT-P PKG / Packaging Corporation of America RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 432 462 6.94
2025-08-29 NPORT-P SON / Sonoco Products MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,379 1,499 8.70
2025-08-29 NPORT-P GPK / Graphic Packaging Holding MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,622 5,130 41.63
2025-08-29 NPORT-P PKG / Packaging Corporation of America MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 834 796 -4.56
2025-08-29 NPORT-P SON / Sonoco Products SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 611 611 0.00
2025-08-29 NPORT-P PKG / Packaging Corporation of America SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2,898 2,898 0.00
2025-08-29 NPORT-P GPK / Graphic Packaging Holding FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 369,835 557,000 50.61
2025-08-29 NPORT-P GPK / Graphic Packaging Holding SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,358 4,358 0.00
2025-08-29 NPORT-P PKG / Packaging Corporation of America SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,270 1,211 -4.65
2025-08-29 NPORT-P SON / Sonoco Products DAEIX - UNIFIED SERIES TRUST - Dean Equity Income Fund 20,905 22,650 8.35
2025-08-29 NPORT-P SON / Sonoco Products FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,194,431 1,798,615 -18.04
2025-08-29 NPORT-P GPK / Graphic Packaging Holding FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,976,663 848,966 -71.48
2025-08-29 NPORT-P SON / Sonoco Products SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,592 4,592 0.00
2025-08-29 NPORT-P PKG / Packaging Corporation of America SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 317 762 140.38
2025-08-29 NPORT-P GPK / Graphic Packaging Holding SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,918 8,918 0.00
2025-08-29 NPORT-P SON / Sonoco Products GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 53,200 53,200 0.00
2025-08-29 NPORT-P PKG / Packaging Corporation of America LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A 659 614 -6.83
2025-08-29 NPORT-P PKG / Packaging Corporation of America NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A 15,087 26,437 75.23
2025-08-29 NPORT-P PKG / Packaging Corporation of America LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class 1,624 2,717 67.30
2025-08-29 NPORT-P PKG / Packaging Corporation of America LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class 726 1,273 75.34
2025-08-29 NPORT-P PKG / Packaging Corporation of America Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,603 4,915 6.78
2025-08-29 NPORT-P PKG / Packaging Corporation of America JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 18,588 18,588 0.00
2025-08-29 NPORT-P SON / Sonoco Products JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,968 16,103 0.85
2025-08-29 NPORT-P PKG / Packaging Corporation of America JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,461 6,308 -2.37
2025-08-29 NPORT-P GPK / Graphic Packaging Holding JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 48,787 49,266 0.98
2025-08-29 NPORT-P PKG / Packaging Corporation of America JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 966,145 942,050 -2.49
2025-08-29 NPORT-P SON / Sonoco Products JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 39,305 38,575 -1.86
2025-08-29 NPORT-P GPK / Graphic Packaging Holding JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 120,089 118,021 -1.72
2025-08-29 NPORT-P GPK / Graphic Packaging Holding JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 4,817 4,974 3.26
2025-08-29 NPORT-P SON / Sonoco Products JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,575 1,601 1.65
2025-08-29 NPORT-P PKG / Packaging Corporation of America JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,442 1,480 2.64
2025-08-29 NPORT-P SON / Sonoco Products JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,387 4,787 41.33
2025-08-29 NPORT-P GPK / Graphic Packaging Holding JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 7,519 17,964 138.91
2025-08-28 NPORT-P PKG / Packaging Corporation of America AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 106 15 -85.85
2025-08-28 NPORT-P GPK / Graphic Packaging Holding SIIIX - MUTUAL FUND SERIES TRUST - AlphaCentric Strategic Income Fund Class I 50,000 55,000 10.00
2025-08-28 NPORT-P PKG / Packaging Corporation of America SYMIX - MUTUAL FUND SERIES TRUST - AlphaCentric Symmetry Strategy Fund Class I 925 885 -4.32
2025-08-28 NPORT-P PKG / Packaging Corporation of America Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 367 393 7.08
2025-08-28 NPORT-P SON / Sonoco Products DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 690 590 -14.49
2025-08-28 NPORT-P PKG / Packaging Corporation of America WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 449 415 -7.57
2025-08-28 NPORT-P SON / Sonoco Products WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 473 473 0.00
2025-08-28 NPORT-P GPK / Graphic Packaging Holding WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 1,499 1,499 0.00
2025-08-28 NPORT-P PKG / Packaging Corporation of America BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 435 112 -74.25
2025-08-28 NPORT-P PKG / Packaging Corporation of America KVLE - Krane Shares Trust - KFA Value Line(R) Dynamic Core Equity Index ETF 1,416 1,494 5.51
2025-08-28 NPORT-P PKG / Packaging Corporation of America GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,112 1,112 0.00
2025-08-28 NPORT-P GPK / Graphic Packaging Holding GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,456 1,456 0.00
2025-08-28 NPORT-P SON / Sonoco Products GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 706 706 0.00
2025-08-28 NPORT-P PKG / Packaging Corporation of America MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 364 220 -39.56
2025-08-28 NPORT-P GPK / Graphic Packaging Holding MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 465 441 -5.16
2025-08-28 NPORT-P SON / Sonoco Products MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 75 72 -4.00
2025-08-28 NPORT-P SON / Sonoco Products SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 25,752
2025-08-28 NPORT-P SON / Sonoco Products SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 36,078 31,378 -13.03
2025-08-28 NPORT-P GPK / Graphic Packaging Holding SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 109,425 90,625 -17.18
2025-08-28 NPORT-P PKG / Packaging Corporation of America SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF 47,007 48,367 2.89
2025-08-28 NPORT-P PKG / Packaging Corporation of America SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 517 537 3.87
2025-08-28 NPORT-P GPK / Graphic Packaging Holding SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 1,691 1,844 9.05
2025-08-28 NPORT-P SON / Sonoco Products SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 576 576 0.00
2025-08-28 NPORT-P PKG / Packaging Corporation of America SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 109,578 121,860 11.21
2025-08-28 NPORT-P SON / Sonoco Products MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 171,570 170,088 -0.86
2025-08-28 NPORT-P GPK / Graphic Packaging Holding MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 319,763 317,420 -0.73
2025-08-28 NPORT-P SON / Sonoco Products ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 31,564 13,648 -56.76
2025-08-28 NPORT-P GPK / Graphic Packaging Holding ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 39,709 69,550 75.15
2025-08-28 NPORT-P PKG / Packaging Corporation of America ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 22,102 26,460 19.72
2025-08-28 NPORT-P PKG / Packaging Corporation of America GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF 123,004 124,485 1.20
2025-08-28 NPORT-P GPK / Graphic Packaging Holding GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF 414,687 418,992 1.04
2025-08-28 NPORT-P SON / Sonoco Products ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 571 122 -78.63
2025-08-28 NPORT-P PKG / Packaging Corporation of America ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 668 798 19.46
2025-08-28 NPORT-P GPK / Graphic Packaging Holding ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 2,834 1,663 -41.32
2025-08-28 NPORT-P PKG / Packaging Corporation of America SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF 823 823 0.00
2025-08-28 NPORT-P PKG / Packaging Corporation of America QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 58 71 22.41
2025-08-28 NPORT-P PKG / Packaging Corporation of America SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio 26,200 30,600 16.79
2025-08-28 NPORT-P SON / Sonoco Products ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 16,289 3,075 -81.12
2025-08-28 NPORT-P GPK / Graphic Packaging Holding ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 34,806 35,791 2.83
2025-08-28 NPORT-P PKG / Packaging Corporation of America ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 8,099 10,245 26.50
2025-08-28 NPORT-P PKG / Packaging Corporation of America SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 483 483 0.00
2025-08-28 NPORT-P GPK / Graphic Packaging Holding SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,700 1,700 0.00
2025-08-28 NPORT-P SON / Sonoco Products SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 400 670 67.50
2025-08-28 NPORT-P PKG / Packaging Corporation of America SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 3,869 3,830 -1.01
2025-08-28 NPORT-P SON / Sonoco Products SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 18,823 19,147 1.72
2025-08-28 NPORT-P PKG / Packaging Corporation of America SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 17,256 17,586 1.91
2025-08-28 NPORT-P GPK / Graphic Packaging Holding SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 56,885 57,985 1.93
2025-08-28 NPORT-P PKG / Packaging Corporation of America LGLV - SPDR SERIES TRUST - SPDR SSGA US Large Cap Low Volatility Index ETF 33,930 36,000 6.10
2025-08-28 NPORT-P GPK / Graphic Packaging Holding LGLV - SPDR SERIES TRUST - SPDR SSGA US Large Cap Low Volatility Index ETF 116,430 120,237 3.27
2025-08-28 NPORT-P RANI3 / Irani Papel e Embalagem EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 78,761 78,761 0.00
2025-08-28 NPORT-P GPK / Graphic Packaging Holding MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 212,321 173,904 -18.09
2025-08-28 NPORT-P SON / Sonoco Products NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF 37,349 36,784 -1.51
2025-08-28 NPORT-P GPK / Graphic Packaging Holding NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF 114,021 112,203 -1.59
2025-08-28 NPORT-P PKG / Packaging Corporation of America NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF 33,865 33,439 -1.26
2025-08-28 NPORT-P SON / Sonoco Products SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF 1,086,836 1,127,957 3.78
2025-08-28 NPORT-P SON / Sonoco Products SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF 76 86 13.16
2025-08-28 NPORT-P PKG / Packaging Corporation of America SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF 64 80 25.00
2025-08-28 NPORT-P PKG / Packaging Corporation of America ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 122 111 -9.02
2025-08-28 NPORT-P PKG / Packaging Corporation of America SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 350 350 0.00
2025-08-28 NPORT-P GPK / Graphic Packaging Holding CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class 11,900
2025-08-28 NPORT-P PKG / Packaging Corporation of America SPYG - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Growth ETF 57,508 60,172 4.63
2025-08-28 NPORT-P PKG / Packaging Corporation of America VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 849 990 16.61
2025-08-28 NPORT-P GPK / Graphic Packaging Holding VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 4,126 5,311 28.72
2025-08-28 NPORT-P SON / Sonoco Products VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 2,090 2,261 8.18
2025-08-28 NPORT-P PKG / Packaging Corporation of America XLB - SELECT SECTOR SPDR TRUST - The Materials Select Sector SPDR Fund 603,921 679,807 12.57
2025-08-28 NPORT-P PKG / Packaging Corporation of America Spdr S&p 500 Etf Trust 1,080,423 1,080,526 0.01
2025-08-28 NPORT-P SON / Sonoco Products SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 434,849 443,611 2.01
2025-08-28 NPORT-P GPK / Graphic Packaging Holding SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 1,328,592 1,364,917 2.73
2025-08-28 NPORT-P PKG / Packaging Corporation of America QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 5,083 5,359 5.43
2025-08-28 NPORT-P PKG / Packaging Corporation of America INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares 227 232 2.20
2025-08-28 NPORT-P SON / Sonoco Products TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F 46,831 9,504 -79.71
2025-08-28 NPORT-P PKG / Packaging Corporation of America STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 2,600 2,600 0.00
2025-08-28 NPORT-P PKG / Packaging Corporation of America SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F 1,090 972 -10.83
2025-08-28 NPORT-P PKG / Packaging Corporation of America NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 101 101 0.00
2025-08-28 NPORT-P GPK / Graphic Packaging Holding NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 681 681 0.00
2025-08-28 NPORT-P SON / Sonoco Products NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 185 185 0.00
2025-08-28 NPORT-P PKG / Packaging Corporation of America SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 1,764 1,764 0.00
2025-08-28 NPORT-P SON / Sonoco Products SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 2,000 2,000 0.00
2025-08-28 NPORT-P GPK / Graphic Packaging Holding SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 6,200 6,200 0.00
2025-08-28 NPORT-P GPK / Graphic Packaging Holding SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 44,500 16,200 -63.60
2025-08-28 NPORT-P PKG / Packaging Corporation of America SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 3,243 2,299 -29.11
2025-08-28 NPORT-P SON / Sonoco Products SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 27,831 31,868 14.51
2025-08-28 NPORT-P PKG / Packaging Corporation of America SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F 1,700 1,700 0.00
2025-08-28 NPORT-P GPK / Graphic Packaging Holding SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F 17,556 39,919 127.38
2025-08-28 NPORT-P GPK / Graphic Packaging Holding SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I 51,887 51,887 0.00
2025-08-28 NPORT-P PKG / Packaging Corporation of America Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 715 829 15.94
2025-08-28 NPORT-P PKG / Packaging Corporation of America PWDAX - Northern Lights Fund Trust - Power Dividend Index Fund Class A 5,891 6,769 14.90
2025-08-28 NPORT-P SON / Sonoco Products IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 333,329 340,700 2.21
2025-08-28 NPORT-P GPK / Graphic Packaging Holding IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 1,013,916 1,039,971 2.57
2025-08-28 NPORT-P PKG / Packaging Corporation of America IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 300,634 307,429 2.26
2025-08-28 NPORT-P PKG / Packaging Corporation of America CVLFX - CULLEN FUNDS TRUST - Cullen Value Fund Class C 2,800 2,800 0.00
2025-08-28 NPORT-P PKG / Packaging Corporation of America BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares -15,500
2025-08-28 NPORT-P PKG / Packaging Corporation of America SMMD - iSHARES TRUST - iShares Russell 2500 ETF 19,601 20,520 4.69
2025-08-28 NPORT-P GPK / Graphic Packaging Holding SMMD - iSHARES TRUST - iShares Russell 2500 ETF 65,789 69,189 5.17
2025-08-28 NPORT-P SON / Sonoco Products SMMD - iSHARES TRUST - iShares Russell 2500 ETF 21,799 22,875 4.94
2025-08-28 NPORT-P PKG / Packaging Corporation of America IGE - iSHARES TRUST - iShares North American Natural Resources ETF 20,711 20,086 -3.02
2025-08-28 NPORT-P SON / Sonoco Products IGE - iSHARES TRUST - iShares North American Natural Resources ETF 22,918 22,193 -3.16
2025-08-28 NPORT-P GPK / Graphic Packaging Holding IGE - iSHARES TRUST - iShares North American Natural Resources ETF 69,740 67,804 -2.78
2025-08-28 NPORT-P PKG / Packaging Corporation of America BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 7,774 6,593 -15.19
2025-08-28 NPORT-P GPK / Graphic Packaging Holding IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 1,030,916 1,027,250 -0.36
2025-08-28 NPORT-P SON / Sonoco Products IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 553,153 548,475 -0.85
2025-08-28 NPORT-P PKG / Packaging Corporation of America BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 5,048 4,904 -2.85
2025-08-28 NPORT-P PKG / Packaging Corporation of America IVV - iSHARES TRUST - iShares Core S&P 500 ETF 1,084,610 1,057,841 -2.47
2025-08-28 NPORT-P GPK / Graphic Packaging Holding IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF 719,532 680,756 -5.39
2025-08-28 NPORT-P PKG / Packaging Corporation of America BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 7,654 6,468 -15.50
2025-08-28 NPORT-P PKG / Packaging Corporation of America BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 7,088 6,028 -14.95
2025-08-28 NPORT-P PKG / Packaging Corporation of America TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF 21
2025-08-28 NPORT-P PKG / Packaging Corporation of America BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 4,034 3,487 -13.56
2025-08-28 NPORT-P PKG / Packaging Corporation of America ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 102,539 105,099 2.50
2025-08-28 NPORT-P GPK / Graphic Packaging Holding ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 332,750 352,372 5.90
2025-08-28 NPORT-P SON / Sonoco Products ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 109,468 112,284 2.57
2025-08-28 NPORT-P PKG / Packaging Corporation of America BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 6,533 -6,214 -195.12
2025-08-28 NPORT-P PKG / Packaging Corporation of America BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 216 -225 -204.17
2025-08-28 NPORT-P PKG / Packaging Corporation of America AFPAX - AMERICAFIRST QUANTITATIVE FUNDS - AmericaFirst Income Fund Class A 1,513 854 -43.56
2025-08-28 NPORT-P PKG / Packaging Corporation of America TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 775 762 -1.68
2025-08-28 NPORT-P SON / Sonoco Products TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 2,453 2,392 -2.49
2025-08-28 NPORT-P PKG / Packaging Corporation of America TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF 6,013 6,632 10.29