{"ticker":"PKG","name":"Packaging Corporation of America","page_url":null,"cite_as":"TickerInside, Packaging Corporation of America (PKG), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/pkg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/pkg.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/pkg.json)","sector":"Materials","industry":"Paper & Plastic Packaging Products & Materials","identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000BB8SW7","share_class_figi":"BBG001S5V741","cik":"0000075677","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":20.6,"pe":30.1,"yield":2.3,"vol":23.5,"beta":0.53,"mdd3":-26.2,"r1":14.9,"r3":70.2,"r5":97.0,"last_close":227.82,"last_close_date":"2026-10-12","day_change_pct":-1.17,"high_52w":257.43,"low_52w":191.68,"currency":"USD","calendar":{"2022":-2.6,"2023":31.9,"2024":41.7,"2025":-6.1,"2026":12.6},"held_by":84,"heaviest":["CUT",4.9628],"held_by_sec_nport":161,"holders":[["CUT",4.9628,"2026-10-12"],["RSPM",4.4313,"2026-10-12"],["XLB",3.2298,"2026-10-12"],["VAW",1.3503,"2026-08-31"],["CZA",1.008,"2026-10-12"],["DVY",0.7217,"2026-10-12"],["MXI",0.6598,"2026-10-12"],["LGLV",0.6292,"2026-10-12"],["IGE",0.4931,"2026-10-12"],["ONEY",0.409,"2026-10-12"],["VOE",0.3479,"2026-08-31"],["SMMD",0.2784,"2026-10-12"],["ONEV",0.2474,"2026-10-12"],["IYJ",0.2442,"2026-10-12"],["SIZE",0.2171,"2026-10-12"],["RSP",0.2025,"2026-10-12"],["VO",0.1997,"2026-08-31"],["IWS",0.1962,"2026-10-12"],["SPDG",0.1957,"2026-10-12"],["EUSA",0.1833,"2026-10-12"],["IMCV",0.1541,"2026-10-12"],["RSPA",0.1515,"2026-10-12"],["IWR",0.1454,"2026-10-12"],["IMCB",0.1405,"2026-10-12"],["IMCG",0.1286,"2026-10-12"],["XOEF",0.1167,"2026-10-12"],["ONEO",0.1073,"2026-10-12"],["VYM",0.0819,"2026-08-31"],["VTV",0.0761,"2026-08-31"],["VOOV",0.0685,"2026-08-31"],["SPYV",0.0678,"2026-10-12"],["IVE",0.0675,"2026-10-12"],["IUSV",0.0646,"2026-10-12"],["VONV",0.0541,"2026-08-31"],["IWD",0.0529,"2026-10-12"],["DIVB",0.0507,"2026-10-12"],["EGLE",0.05,"2026-10-12"],["RWL",0.0479,"2026-10-12"],["IUS",0.0477,"2026-10-12"],["PRF",0.0453,"2026-10-12"],["EQAL",0.0421,"2026-10-12"],["VLU",0.0417,"2026-10-12"],["TOPC",0.0367,"2026-10-12"],["XVV",0.0366,"2026-10-12"],["ESGV",0.0327,"2026-10-13"],["VV",0.0323,"2026-08-31"],["VOO",0.0313,"2026-08-31"],["SPYX",0.0311,"2026-10-12"],["MMTM",0.0308,"2026-10-12"],["ILCV",0.0307,"2026-10-12"],["IVVW",0.0306,"2026-10-12"],["SPTM",0.0305,"2026-10-12"],["ILCB",0.0305,"2026-10-01"],["CATH",0.03,"2026-10-12"],["CHRI",0.03,"2026-10-12"],["SPY",0.03,"2026-10-12"],["GXLC",0.03,"2026-10-12"],["ONOF",0.03,"2026-10-12"],["XCLR",0.03,"2026-10-08"],["XRMI",0.03,"2026-10-12"],["XTR",0.03,"2026-10-12"],["XYLD",0.03,"2026-10-13"],["XYLG",0.03,"2026-10-12"],["SPYM",0.0299,"2026-10-12"],["PBUS",0.0299,"2026-10-12"],["IVV",0.0299,"2026-10-12"],["MLRG",0.0297,"2026-10-12"],["VONE",0.0293,"2026-08-31"],["ILCG",0.0288,"2026-10-12"],["VTI",0.0283,"2026-08-31"],["IYY",0.028,"2026-10-12"],["USCL",0.0277,"2026-10-12"],["VTHR",0.0276,"2026-08-31"],["IWB",0.0274,"2026-10-12"],["ITOT",0.0268,"2026-10-12"],["IWV",0.0264,"2026-10-12"],["TOK",0.0227,"2026-10-12"],["URTH",0.0221,"2026-10-12"],["ACWI",0.0191,"2026-10-12"],["VT",0.0184,"2026-08-31"],["QUS",0.017,"2026-10-12"],["OMFL",0.0122,"2026-10-12"],["QWLD",0.009,"2026-10-12"],["QVML",0.0084,"2026-10-12"]],"holders_sec_nport":[["SMIG",3.3011,"2026-06-30"],["GRNI",2.6873,"2026-07-31"],["GRNY",2.6607,"2026-07-31"],["DGLO",2.4133,"2026-06-30"],["FLV",2.2888,"2026-05-31"],["DDIV",2.1671,"2026-06-30"],["FTIF",1.9385,"2026-06-30"],["BEDY",1.6877,"2026-05-29"],["MGNR",1.6623,"2026-07-31"],["BKDV",1.5854,"2026-07-31"],["NRES",1.5854,"2026-05-31"],["FMAT",1.4756,"2026-07-31"],["EPMB",1.3955,"2026-07-31"],["NANR",1.3894,"2026-06-30"],["DVOL",1.3024,"2026-06-30"],["PCLN",1.2342,"2026-06-30"],["GNR",1.2213,"2026-06-30"],["LOHA",1.111,"2026-06-30"],["FSCS",1.1101,"2026-06-30"],["TPHD",1.1055,"2026-06-30"],["QFHD",1.0735,"2026-07-31"],["LVHD",1.0049,"2026-06-30"],["MAGA",0.7152,"2026-06-30"],["MCDS",0.6282,"2026-06-30"],["PAPI",0.5669,"2026-06-30"],["REMC",0.5643,"2026-06-30"],["AVMV",0.5622,"2026-05-31"],["QIDX",0.56,"2026-07-31"],["TMSL",0.4833,"2026-06-30"],["TPLC",0.4832,"2026-06-30"],["FXR",0.4625,"2026-07-31"],["FVD",0.3971,"2026-06-30"],["JPME",0.3884,"2026-07-31"],["FLDZ",0.3751,"2026-06-30"],["SCHM",0.3628,"2026-05-31"],["FTA",0.3549,"2026-07-31"],["KNGZ",0.3429,"2026-06-30"],["AVLV",0.3161,"2026-05-31"],["JPUS",0.2863,"2026-07-31"],["XBFR",0.2611,"2026-07-31"],["ESLV",0.2534,"2026-07-31"],["HDUS",0.2534,"2026-07-31"],["DFLV",0.2479,"2026-07-31"],["JVAL",0.2352,"2026-07-31"],["BLES",0.2347,"2026-05-31"],["AVMC",0.2308,"2026-05-31"],["DFVE",0.2304,"2026-06-30"],["REVS",0.224,"2026-07-31"],["EQIN",0.2234,"2026-07-31"],["CFO",0.2198,"2026-06-30"],["CFA",0.2197,"2026-06-30"],["EBI",0.219,"2026-05-31"],["ACIO",0.2076,"2026-07-31"],["ADME",0.2029,"2026-07-31"],["BFRZ",0.201,"2026-07-31"],["CVMC",0.1997,"2026-06-30"],["JHMM",0.1969,"2026-06-30"],["TVAL",0.1929,"2026-06-30"],["FDLO",0.1882,"2026-07-31"],["GSEW",0.1875,"2026-05-31"],["FEX",0.1857,"2026-07-31"],["FAB",0.1779,"2026-07-31"],["DGRW",0.1751,"2026-06-30"],["SFGV",0.17,"2026-05-29"],["DFVX",0.1507,"2026-07-31"],["DEUS",0.1358,"2026-05-29"],["AVSU",0.1253,"2026-05-31"],["DFUV",0.1206,"2026-07-31"],["RAFE",0.1175,"2026-06-30"],["VALQ",0.116,"2026-05-31"],["PTL",0.114,"2026-05-31"],["RECS",0.1139,"2026-07-31"],["RKSG",0.1098,"2026-06-30"],["FTQI",0.1055,"2026-06-30"],["MSSM",0.1013,"2026-05-31"],["DCOR",0.1011,"2026-07-31"],["USNZ",0.0979,"2026-05-29"],["DIVN",0.0961,"2026-05-31"],["AVLC",0.096,"2026-05-31"],["UDIV",0.0952,"2026-06-30"],["MODL",0.091,"2026-06-30"],["MNZL",0.09,"2026-07-31"],["WOMN",0.0899,"2026-06-30"],["DFAC",0.0893,"2026-07-31"],["JHML",0.0891,"2026-06-30"],["DXUV",0.0875,"2026-07-31"],["EQL",0.086,"2026-05-31"],["AVUS",0.0846,"2026-05-31"],["STXV",0.08,"2026-06-30"],["PRXV",0.0765,"2026-06-30"],["DLN",0.075,"2026-06-30"],["APUE",0.0748,"2026-05-31"],["GSLC",0.0717,"2026-05-31"],["SSPY",0.0684,"2026-06-30"],["DTD",0.0649,"2026-06-30"],["SCHV",0.0637,"2026-05-31"],["IQSU",0.0633,"2026-07-31"],["TSPA",0.0609,"2026-06-30"],["QARP",0.0573,"2026-05-29"],["GVUS",0.0566,"2026-05-31"],["HLAL",0.0557,"2026-05-31"],["MFUS",0.055,"2026-06-30"],["GPIX",0.0535,"2026-06-30"],["FNDX",0.0525,"2026-05-31"],["SPUS",0.0498,"2026-05-31"],["FNDB",0.0489,"2026-05-31"],["SPXT",0.0488,"2026-05-31"],["EEE",0.0484,"2026-06-30"],["XXX",0.0484,"2026-06-30"],["DFAU",0.0457,"2026-07-31"],["DFSU",0.045,"2026-07-31"],["XMAG",0.0447,"2026-05-31"],["SPYH",0.0427,"2026-06-30"],["CVLC",0.0426,"2026-06-30"],["AAEQ",0.04,"2026-06-30"],["AAUA",0.04,"2026-06-30"],["RAUS",0.04,"2026-06-30"],["ACVF",0.037,"2026-07-31"],["USPX",0.0365,"2026-06-30"],["BKLC",0.0347,"2026-07-31"],["SPXN",0.0347,"2026-05-31"],["PBP",0.0343,"2026-07-31"],["PTLC",0.0341,"2026-07-31"],["BBUS",0.0339,"2026-07-31"],["VOTE",0.0338,"2026-07-31"],["NTSX",0.0331,"2026-06-30"],["SPXV",0.0327,"2026-05-31"],["DFUS",0.0321,"2026-07-31"],["SPYI",0.0318,"2026-06-30"],["SPXE",0.031,"2026-05-31"],["GSUS",0.0306,"2026-05-31"],["QDPL",0.0304,"2026-07-31"],["WAMA",0.0303,"2026-06-30"],["AAUS",0.03,"2026-06-30"],["STXF",0.03,"2026-06-30"],["TOV",0.03,"2026-07-31"],["USCA",0.03,"2026-05-29"],["PHDG",0.0298,"2026-07-31"],["SCHX",0.0285,"2026-05-31"],["GUSA",0.0277,"2026-05-31"],["SCHK",0.0277,"2026-05-31"],["HCMT",0.0269,"2026-07-31"],["SCHB",0.0266,"2026-05-31"],["BBB",0.0264,"2026-06-30"],["TILT",0.0263,"2026-07-31"],["GDE",0.0248,"2026-05-31"],["DFAL",0.0213,"2026-07-31"],["EPS",0.0212,"2026-06-30"],["KOKU",0.0212,"2026-05-29"],["XSPI",0.0211,"2026-06-30"],["BKLG",0.0207,"2026-07-31"],["LGH",0.0206,"2026-06-30"],["DSPY",0.02,"2026-05-31"],["STXG",0.02,"2026-06-30"],["SPXD",0.0194,"2026-05-31"],["MSLC",0.0189,"2026-05-31"],["SPUT",0.0175,"2026-07-31"],["SFY",0.016,"2026-05-31"],["GSPY",0.0092,"2026-06-30"],["AVTM",0.0018,"2026-05-31"],["XCHG",0.0003,"2026-05-31"]],"synthetic_exposure":[{"fund":"IALT","exposure":"not stated","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":16.5,"basis":"company","company":"Packaging Corporation of America","shares_held":14701487,"shares_held_by_layer":{"issuer_files":11482299,"sec_nport":3219188},"shares_outstanding":89098299,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/75677/000119312526339405/","funds_holding":{"issuer_files":84,"sec_nport":161},"funds_counted":{"issuer_files":83,"sec_nport":161},"funds_prorated":14,"not_counted":{"through_fund":1},"rows_not_counted":{"through_fund":1},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Packaging Corporation of America (PKG), at least 16.5% of its shares outstanding held by 244 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/pkg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/pkg.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/pkg.json)"},"etf_holders_since_2019":{"answer":"240 of today's US stock ETFs held PKG in their SEC reports for the second quarter of 2026, against 125 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":125,"largest_weight_etf":"CUT","largest_weight_pct":4.8154},{"quarter":"2020Q1","etfs":128,"largest_weight_etf":"CUT","largest_weight_pct":4.3791},{"quarter":"2020Q2","etfs":141,"largest_weight_etf":"CUT","largest_weight_pct":5.3811},{"quarter":"2020Q3","etfs":145,"largest_weight_etf":"CUT","largest_weight_pct":4.7256},{"quarter":"2020Q4","etfs":147,"largest_weight_etf":"CUT","largest_weight_pct":5.3012},{"quarter":"2021Q1","etfs":138,"largest_weight_etf":"RSPM","largest_weight_pct":3.5198},{"quarter":"2021Q2","etfs":161,"largest_weight_etf":"CUT","largest_weight_pct":4.9313},{"quarter":"2021Q3","etfs":162,"largest_weight_etf":"CUT","largest_weight_pct":4.7495},{"quarter":"2021Q4","etfs":163,"largest_weight_etf":"CUT","largest_weight_pct":4.892},{"quarter":"2022Q1","etfs":160,"largest_weight_etf":"CUT","largest_weight_pct":5.2905},{"quarter":"2022Q2","etfs":175,"largest_weight_etf":"CUT","largest_weight_pct":5.7348},{"quarter":"2022Q3","etfs":180,"largest_weight_etf":"CUT","largest_weight_pct":4.8648},{"quarter":"2022Q4","etfs":175,"largest_weight_etf":"CUT","largest_weight_pct":4.706},{"quarter":"2023Q1","etfs":180,"largest_weight_etf":"RSPM","largest_weight_pct":3.412},{"quarter":"2023Q2","etfs":188,"largest_weight_etf":"CUT","largest_weight_pct":5.0894},{"quarter":"2023Q3","etfs":189,"largest_weight_etf":"CUT","largest_weight_pct":5.5401},{"quarter":"2023Q4","etfs":198,"largest_weight_etf":"CUT","largest_weight_pct":5.3718},{"quarter":"2024Q1","etfs":193,"largest_weight_etf":"RSPM","largest_weight_pct":3.6101},{"quarter":"2024Q2","etfs":193,"largest_weight_etf":"CUT","largest_weight_pct":5.015},{"quarter":"2024Q3","etfs":212,"largest_weight_etf":"CUT","largest_weight_pct":5.6063},{"quarter":"2024Q4","etfs":217,"largest_weight_etf":"CUT","largest_weight_pct":5.6979},{"quarter":"2025Q1","etfs":210,"largest_weight_etf":"CUT","largest_weight_pct":4.4317},{"quarter":"2025Q2","etfs":222,"largest_weight_etf":"CUT","largest_weight_pct":4.9766},{"quarter":"2025Q3","etfs":232,"largest_weight_etf":"CUT","largest_weight_pct":5.2918},{"quarter":"2025Q4","etfs":219,"largest_weight_etf":"CUT","largest_weight_pct":5.4489},{"quarter":"2026Q1","etfs":212,"largest_weight_etf":"CUT","largest_weight_pct":5.1874},{"quarter":"2026Q2","etfs":240,"largest_weight_etf":"CUT","largest_weight_pct":5.4414}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["CUT",4.9628,"2026-10-12","issuer",5,49,null],["RSPM",4.4313,"2026-10-12","issuer",3,24,null],["SMIG",3.3011,"2026-06-30","sec_nport",8,38,48.1],["XLB",3.2298,"2026-10-12","issuer",16,25,250],["GRNI",2.6873,"2026-07-31","sec_nport",4,43,1.47],["GRNY",2.6607,"2026-07-31","sec_nport",4,43,114],["DGLO",2.4133,"2026-06-30","sec_nport",4,112,0.0867],["FLV",2.2888,"2026-05-31","sec_nport",16,48,8.07],["DDIV",2.1671,"2026-06-30","sec_nport",23,50,1.47],["FTIF",1.9385,"2026-06-30","sec_nport",28,49,0.105],["BEDY",1.6877,"2026-05-29","sec_nport",19,59,2.48],["MGNR",1.6623,"2026-07-31","sec_nport",27,40,14.0],["BKDV",1.5854,"2026-07-31","sec_nport",20,80,29.2],["NRES",1.5854,"2026-05-31","sec_nport",28,62,0.587],["FMAT",1.4756,"2026-07-31","sec_nport",16,101,8.54],["EPMB",1.3955,"2026-07-31","sec_nport",41,59,0.0637],["NANR",1.3894,"2026-06-30","sec_nport",18,203,10.2],["VAW",1.3503,"2026-08-31","issuer",21,110,42],["DVOL",1.3024,"2026-06-30","sec_nport",37,50,0.928],["PCLN",1.2342,"2026-06-30","sec_nport",26,65,0.217],["GNR",1.2213,"2026-06-30","sec_nport",27,88,54.7],["LOHA",1.111,"2026-06-30","sec_nport",22,100,0.563],["FSCS",1.1101,"2026-06-30","sec_nport",22,100,0.653],["TPHD",1.1055,"2026-06-30","sec_nport",34,100,3.87],["QFHD",1.0735,"2026-07-31","sec_nport",35,97,0.0059],["CZA",1.008,"2026-10-12","issuer",43,100,null],["LVHD",1.0049,"2026-06-30","sec_nport",42,113,6.1],["DVY",0.7217,"2026-10-12","issuer",72,98,160],["MAGA",0.7152,"2026-06-30","sec_nport",31,150,0.22],["MXI",0.6598,"2026-10-12","issuer",45,91,null],["LGLV",0.6292,"2026-10-12","issuer",57,171,6.9],["MCDS",0.6282,"2026-06-30","sec_nport",53,202,0.0512],["PAPI",0.5669,"2026-06-30","sec_nport",47,189,2.27],["REMC",0.5643,"2026-06-30","sec_nport",50,279,0.0191],["AVMV",0.5622,"2026-05-31","sec_nport",62,304,3.5],["QIDX",0.56,"2026-07-31","sec_nport",61,131,0.218],["IGE",0.4931,"2026-10-12","issuer",42,149,null],["TMSL",0.4833,"2026-06-30","sec_nport",66,297,13.1],["TPLC",0.4832,"2026-06-30","sec_nport",49,268,1.47],["FXR",0.4625,"2026-07-31","sec_nport",105,155,3.43],["ONEY",0.409,"2026-10-12","issuer",73,299,null],["FVD",0.3971,"2026-06-30","sec_nport",154,250,31.9],["JPME",0.3884,"2026-07-31","sec_nport",52,348,1.8],["FLDZ",0.3751,"2026-06-30","sec_nport",86,316,0.0153],["SCHM",0.3628,"2026-05-31","sec_nport",49,496,52.9],["FTA",0.3549,"2026-07-31","sec_nport",125,187,4.96],["VOE",0.3479,"2026-08-31","issuer",132,168,84.2],["KNGZ",0.3429,"2026-06-30","sec_nport",89,98,0.213],["AVLV",0.3161,"2026-05-31","sec_nport",86,275,40.7],["JPUS",0.2863,"2026-07-31","sec_nport",197,369,1.31],["SMMD",0.2784,"2026-10-12","issuer",15,2488,11],["XBFR",0.2611,"2026-07-31","sec_nport",99,188,0.117],["ESLV",0.2534,"2026-07-31","sec_nport",97,120,0.0361],["HDUS",0.2534,"2026-07-31","sec_nport",99,239,0.516],["DFLV",0.2479,"2026-07-31","sec_nport",119,333,16.8],["ONEV",0.2474,"2026-10-12","issuer",148,448,null],["IYJ",0.2442,"2026-10-12","issuer",80,214,4.9],["JVAL",0.2352,"2026-07-31","sec_nport",121,393,1.96],["BLES",0.2347,"2026-05-31","sec_nport",192,398,0.366],["AVMC",0.2308,"2026-05-31","sec_nport",149,613,0.936],["DFVE",0.2304,"2026-06-30","sec_nport",110,464,0.0744],["REVS",0.224,"2026-07-31","sec_nport",94,303,0.748],["EQIN",0.2234,"2026-07-31","sec_nport",89,101,0.679],["CFO",0.2198,"2026-06-30","sec_nport",175,501,0.907],["CFA",0.2197,"2026-06-30","sec_nport",175,501,1.17],["EBI",0.219,"2026-05-31","sec_nport",91,1605,1.44],["SIZE",0.2171,"2026-10-12","issuer",112,515,null],["ACIO",0.2076,"2026-07-31","sec_nport",108,162,4.89],["ADME",0.2029,"2026-07-31","sec_nport",109,162,0.595],["RSP",0.2025,"2026-10-12","issuer",185,503,195],["BFRZ",0.201,"2026-07-31","sec_nport",123,172,0.279],["VO",0.1997,"2026-08-31","issuer",224,280,214],["CVMC",0.1997,"2026-06-30","sec_nport",186,596,0.205],["JHMM",0.1969,"2026-06-30","sec_nport",172,662,11.4],["IWS",0.1962,"2026-10-12","issuer",161,718,29.0],["SPDG",0.1957,"2026-10-12","issuer",90,272,null],["TVAL",0.1929,"2026-06-30","sec_nport",144,158,1.82],["FDLO",0.1882,"2026-07-31","sec_nport",112,123,2.68],["GSEW",0.1875,"2026-05-31","sec_nport",366,499,3.32],["FEX",0.1857,"2026-07-31","sec_nport",257,375,2.91],["EUSA",0.1833,"2026-10-12","issuer",360,515,3.5],["FAB",0.1779,"2026-07-31","sec_nport",193,674,0.3],["DGRW",0.1751,"2026-06-30","sec_nport",90,197,29.1],["SFGV",0.17,"2026-05-29","sec_nport",98,510,1.95],["IMCV",0.1541,"2026-10-12","issuer",212,268,1.7],["RSPA",0.1515,"2026-10-12","issuer",184,503,1.8],["DFVX",0.1507,"2026-07-31","sec_nport",163,319,0.794],["IWR",0.1454,"2026-10-12","issuer",221,823,79.8],["IMCB",0.1405,"2026-10-12","issuer",277,394,2.4],["DEUS",0.1358,"2026-05-29","sec_nport",262,840,0.37],["IMCG",0.1286,"2026-10-12","issuer",225,259,5.1],["AVSU",0.1253,"2026-05-31","sec_nport",141,1321,0.583],["DFUV",0.1206,"2026-07-31","sec_nport",152,1331,18.6],["RAFE",0.1175,"2026-06-30","sec_nport",176,291,0.189],["XOEF",0.1167,"2026-10-12","issuer",278,403,null],["VALQ",0.116,"2026-05-31","sec_nport",153,225,0.403],["PTL",0.114,"2026-05-31","sec_nport",194,483,0.961],["RECS",0.1139,"2026-07-31","sec_nport",141,356,6.65],["RKSG",0.1098,"2026-06-30","sec_nport",98,242,0.00238],["ONEO",0.1073,"2026-10-12","issuer",330,931,null],["FTQI",0.1055,"2026-06-30","sec_nport",127,175,0.977],["MSSM",0.1013,"2026-05-31","sec_nport",245,2088,0.765],["DCOR",0.1011,"2026-07-31","sec_nport",162,2381,3.38],["USNZ",0.0979,"2026-05-29","sec_nport",190,306,0.295],["DIVN",0.0961,"2026-05-31","sec_nport",112,126,0.149],["AVLC",0.096,"2026-05-31","sec_nport",200,886,1.21],["UDIV",0.0952,"2026-06-30","sec_nport",190,280,0.131],["MODL",0.091,"2026-06-30","sec_nport",194,362,0.932],["MNZL",0.09,"2026-07-31","sec_nport",158,459,0.022],["WOMN",0.0899,"2026-06-30","sec_nport",168,201,0.0496],["DFAC",0.0893,"2026-07-31","sec_nport",199,2528,42.8],["JHML",0.0891,"2026-06-30","sec_nport",310,779,1.05],["DXUV",0.0875,"2026-07-31","sec_nport",208,2034,0.482],["EQL",0.086,"2026-05-31","sec_nport",157,508,1.19],["AVUS",0.0846,"2026-05-31","sec_nport",220,1874,11.3],["VYM",0.0819,"2026-08-31","issuer",202,603,68.1],["STXV",0.08,"2026-06-30","sec_nport",239,620,0.064],["PRXV",0.0765,"2026-06-30","sec_nport",235,274,0.0579],["VTV",0.0761,"2026-08-31","issuer",265,306,146],["DLN",0.075,"2026-06-30","sec_nport",220,309,4.61],["APUE",0.0748,"2026-05-31","sec_nport",237,448,1.9],["GSLC",0.0717,"2026-05-31","sec_nport",311,435,11.2],["VOOV",0.0685,"2026-08-31","issuer",308,437,4.7],["SSPY",0.0684,"2026-06-30","sec_nport",422,503,0.0869],["SPYV",0.0678,"2026-10-12","issuer",300,435,24.1],["IVE",0.0675,"2026-10-12","issuer",301,435,32.5],["DTD",0.0649,"2026-06-30","sec_nport",236,822,1.05],["IUSV",0.0646,"2026-10-12","issuer",304,732,17.5],["SCHV",0.0637,"2026-05-31","sec_nport",305,555,9.9],["IQSU",0.0633,"2026-07-31","sec_nport",241,264,0.207],["TSPA",0.0609,"2026-06-30","sec_nport",239,328,2.47],["QARP",0.0573,"2026-05-29","sec_nport",208,349,0.0429],["GVUS",0.0566,"2026-05-31","sec_nport",322,853,0.233],["HLAL",0.0557,"2026-05-31","sec_nport",165,207,0.511],["MFUS",0.055,"2026-06-30","sec_nport",341,881,0.16],["VONV",0.0541,"2026-08-31","issuer",313,866,12.0],["GPIX",0.0535,"2026-06-30","sec_nport",273,491,2.52],["IWD",0.0529,"2026-10-12","issuer",306,870,42.8],["FNDX",0.0525,"2026-05-31","sec_nport",335,733,13.4],["DIVB",0.0507,"2026-10-12","issuer",202,380,1.0],["EGLE",0.05,"2026-10-12","issuer",257,371,null],["SPUS",0.0498,"2026-05-31","sec_nport",172,213,1.36],["FNDB",0.0489,"2026-05-31","sec_nport",337,1637,0.645],["SPXT",0.0488,"2026-05-31","sec_nport",321,430,0.131],["EEE",0.0484,"2026-06-30","sec_nport",252,451,0.000238],["XXX",0.0484,"2026-06-30","sec_nport",252,449,0.000239],["RWL",0.0479,"2026-10-12","issuer",330,502,4.6],["IUS",0.0477,"2026-10-12","issuer",359,532,0.48],["DFAU",0.0457,"2026-07-31","sec_nport",340,2179,5.68],["PRF",0.0453,"2026-10-12","issuer",373,993,4.4],["DFSU",0.045,"2026-07-31","sec_nport",400,1932,1.02],["XMAG",0.0447,"2026-05-31","sec_nport",406,491,0.0641],["SPYH",0.0427,"2026-06-30","sec_nport",327,485,0.0138],["CVLC",0.0426,"2026-06-30","sec_nport",330,759,0.37],["EQAL",0.0421,"2026-10-12","issuer",910,1011,null],["VLU",0.0417,"2026-10-12","issuer",415,1452,null],["AAEQ",0.04,"2026-06-30","sec_nport",287,340,0.199],["AAUA",0.04,"2026-06-30","sec_nport",279,377,0.148],["RAUS",0.04,"2026-06-30","sec_nport",279,468,0.022],["ACVF",0.037,"2026-07-31","sec_nport",299,389,0.0563],["TOPC",0.0367,"2026-10-12","issuer",378,504,null],["XVV",0.0366,"2026-10-12","issuer",323,437,null],["USPX",0.0365,"2026-06-30","sec_nport",370,468,0.722],["BKLC",0.0347,"2026-07-31","sec_nport",396,506,1.9],["SPXN",0.0347,"2026-05-31","sec_nport",303,396,0.0274],["PBP",0.0343,"2026-07-31","sec_nport",375,503,0.123],["PTLC",0.0341,"2026-07-31","sec_nport",375,503,1.11],["BBUS",0.0339,"2026-07-31","sec_nport",387,467,3.01],["VOTE",0.0338,"2026-07-31","sec_nport",383,484,0.371],["NTSX",0.0331,"2026-06-30","sec_nport",354,501,0.451],["ESGV",0.0327,"2026-10-13","issuer",315,1205,4.41],["SPXV",0.0327,"2026-05-31","sec_nport",342,444,0.0131],["VV",0.0323,"2026-08-31","issuer",375,431,17.5],["DFUS",0.0321,"2026-07-31","sec_nport",378,2222,6.7],["SPYI",0.0318,"2026-06-30","sec_nport",374,504,3.31],["VOO",0.0313,"2026-08-31","issuer",384,503,310],["SPYX",0.0311,"2026-10-12","issuer",362,488,0.87],["SPXE",0.031,"2026-05-31","sec_nport",364,482,0.0261],["MMTM",0.0308,"2026-10-12","issuer",329,1476,null],["ILCV",0.0307,"2026-10-12","issuer",316,372,0.4],["IVVW",0.0306,"2026-10-12","issuer",379,504,null],["GSUS",0.0306,"2026-05-31","sec_nport",378,413,0.968],["ILCB",0.0305,"2026-10-01","issuer",401,529,0.4],["SPTM",0.0305,"2026-10-12","issuer",371,1510,4.27],["QDPL",0.0304,"2026-07-31","sec_nport",377,503,0.519],["WAMA",0.0303,"2026-06-30","sec_nport",388,504,0.0565],["CATH",0.03,"2026-10-12","issuer",335,444,0.42],["CHRI",0.03,"2026-10-12","issuer",345,468,null],["GXLC",0.03,"2026-10-12","issuer",381,498,null],["ONOF",0.03,"2026-10-12","issuer",383,500,null],["SPY",0.03,"2026-10-12","issuer",379,504,243],["XCLR",0.03,"2026-10-08","issuer",360,501,null],["XRMI",0.03,"2026-10-12","issuer",345,501,null],["XTR",0.03,"2026-10-12","issuer",357,501,null],["XYLD",0.03,"2026-10-13","issuer",360,503,1.0],["XYLG",0.03,"2026-10-12","issuer",358,503,null],["AAUS",0.03,"2026-06-30","sec_nport",316,340,0.155],["STXF",0.03,"2026-06-30","sec_nport",361,479,0.335],["TOV",0.03,"2026-07-31","sec_nport",374,476,0.0791],["USCA",0.03,"2026-05-29","sec_nport",323,403,0.976],["IVV",0.0299,"2026-10-12","issuer",379,504,264],["PBUS",0.0299,"2026-10-12","issuer",408,514,3.41],["SPYM",0.0299,"2026-10-12","issuer",379,505,51.9],["PHDG",0.0298,"2026-07-31","sec_nport",375,503,0.0189],["MLRG",0.0297,"2026-10-12","issuer",409,515,0.39],["VONE",0.0293,"2026-08-31","issuer",422,1019,2.5],["ILCG",0.0288,"2026-10-12","issuer",290,325,0.92],["SCHX",0.0285,"2026-05-31","sec_nport",435,748,20.7],["VTI",0.0283,"2026-08-31","issuer",420,3458,195],["IYY",0.028,"2026-10-12","issuer",414,940,0.84],["USCL",0.0277,"2026-10-12","issuer",321,391,0.8],["GUSA",0.0277,"2026-05-31","sec_nport",445,1011,0.655],["SCHK",0.0277,"2026-05-31","sec_nport",444,986,1.58],["VTHR",0.0276,"2026-08-31","issuer",427,2971,1.3],["IWB",0.0274,"2026-10-12","issuer",420,1023,13.3],["HCMT",0.0269,"2026-07-31","sec_nport",376,503,0.152],["ITOT",0.0268,"2026-10-12","issuer",417,2445,25.7],["SCHB",0.0266,"2026-05-31","sec_nport",445,2404,11.5],["IWV",0.0264,"2026-10-12","issuer",422,2591,5.36],["BBB",0.0264,"2026-06-30","sec_nport",367,503,0.00191],["TILT",0.0263,"2026-07-31","sec_nport",668,1906,0.575],["GDE",0.0248,"2026-05-31","sec_nport",392,502,0.148],["TOK",0.0227,"2026-10-12","issuer",642,1084,null],["URTH",0.0221,"2026-10-12","issuer",700,1252,1.8],["DFAL",0.0213,"2026-07-31","sec_nport",395,539,0.33],["EPS",0.0212,"2026-06-30","sec_nport",389,504,0.335],["KOKU",0.0212,"2026-05-29","sec_nport",692,1114,0.171],["XSPI",0.0211,"2026-06-30","sec_nport",392,472,0.0155],["BKLG",0.0207,"2026-07-31","sec_nport",298,328,0.00246],["LGH",0.0206,"2026-06-30","sec_nport",378,417,0.12],["DSPY",0.02,"2026-05-31","sec_nport",454,503,0.178],["STXG",0.02,"2026-06-30","sec_nport",324,570,0.0298],["SPXD",0.0194,"2026-05-31","sec_nport",469,502,0.00131],["ACWI",0.0191,"2026-10-12","issuer",811,2198,6.26],["MSLC",0.0189,"2026-05-31","sec_nport",434,945,0.756],["VT",0.0184,"2026-08-31","issuer",823,9884,15.1],["SPUT",0.0175,"2026-07-31","sec_nport",395,503,0.00295],["QUS",0.017,"2026-10-12","issuer",414,514,0.26],["SFY",0.016,"2026-05-31","sec_nport",475,499,0.107],["OMFL",0.0122,"2026-10-12","issuer",486,632,0.57],["GSPY",0.0092,"2026-06-30","sec_nport",452,501,0.066],["QWLD",0.009,"2026-10-12","issuer",896,1223,null],["QVML",0.0084,"2026-10-12","issuer",432,435,0.14],["AVTM",0.0018,"2026-05-31","sec_nport",999,1545,0.014],["XCHG",0.0003,"2026-05-31","sec_nport",529,587,0.002]],"rank_summary":{"funds":245,"top_holding_in":0,"top10_in":6,"funds_without_value":27,"short_positions":0,"by_layer":{"issuer":{"funds":84,"top_holding_in":0,"top10_in":2},"sec_nport":{"funds":161,"top_holding_in":0,"top10_in":4}}},"top_by_value":[{"fund":"VOO","value_usd_m":310,"weight":0.0313,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":1000.0,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"IVV","value_usd_m":264,"weight":0.0299,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":881.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"XLB","value_usd_m":250,"weight":3.2298,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":7.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SPY","value_usd_m":243,"weight":0.03,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":809.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VO","value_usd_m":214,"weight":0.1997,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":107.4,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"RSP","value_usd_m":195,"weight":0.2025,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":96.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VTI","value_usd_m":195,"weight":0.0283,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"DVY","value_usd_m":160,"weight":0.7217,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":22.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VTV","value_usd_m":146,"weight":0.0761,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":192.2,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"GRNY","value_usd_m":114,"weight":2.6607,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":4.2717,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.0313,"rank_in_fund":384,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.03,"rank_in_fund":379,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.0299,"rank_in_fund":379,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0283,"rank_in_fund":420,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"XLB","kind":"sector","category":"Materials","held":true,"weight":3.2298,"rank_in_fund":16,"positions":25,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"GNR","kind":"sector","category":"Natural Resources","held":true,"weight":1.2213,"rank_in_fund":27,"positions":88,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VAW","kind":"sector","category":"Materials","held":true,"weight":1.3503,"rank_in_fund":21,"positions":110,"holdings_as_of":"2026-08-31","layer":"issuer"}],"by_issuer":[{"issuer":"Vanguard","funds":14,"value_usd_m":1120,"funds_without_value":0,"heaviest":["VAW",1.3503],"largest":["VOO",310]},{"issuer":"iShares","funds":33,"value_usd_m":711,"funds_without_value":8,"heaviest":["DVY",0.7217],"largest":["IVV",264]},{"issuer":"SPDR","funds":17,"value_usd_m":650,"funds_without_value":7,"heaviest":["XLB",3.2298],"largest":["XLB",250]},{"issuer":"Invesco","funds":14,"value_usd_m":211,"funds_without_value":4,"heaviest":["CUT",4.9628],"largest":["RSP",195]},{"issuer":"Schwab","funds":7,"value_usd_m":111,"funds_without_value":0,"heaviest":["SCHM",0.3628],"largest":["SCHM",52.9]},{"issuer":"Dimensional","funds":10,"value_usd_m":96.6,"funds_without_value":0,"heaviest":["DFLV",0.2479],"largest":["DFAC",42.8]}],"fee_per_1000":[{"fund":"BKLC","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0347,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"RAUS","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.04,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"XLB","fee_usd_per_1000":24.77,"expense_ratio":0.08,"weight":3.2298,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"FMAT","fee_usd_per_1000":54.22,"expense_ratio":0.08,"weight":1.4756,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"VAW","fee_usd_per_1000":66.65,"expense_ratio":0.09,"weight":1.3503,"holdings_as_of":"2026-08-31","layer":"issuer"}],"name_collision":null,"answer":"Packaging Corporation of America (PKG) is held by 245 covered US ETFs (84 issuer files dated 2026-08-31 to 2026-10-13 and 161 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in CUT (4.96%, 2026-10-12), is held in the largest amount by VOO (about $310 million, 2026-08-31), and at least 16.5% of its shares outstanding are held by 244 of them (shares outstanding as of 2026-07-31).","least_correlated":[["CME",-0.12,"CME Group"],["TMDX",-0.1,"TransMedics Group, Inc."],["INTU",-0.1,"Intuit"],["REPL",-0.09,"Replimune Group, Inc."],["CBOE",-0.07,"Cboe Global Markets"],["EBAY",-0.06,"eBay Inc."],["META",-0.05,"Meta Platforms"],["GDOT",-0.04,"Green Dot Corporation"]],"most_correlated":[["IP",0.74,"International Paper"],["SW",0.73,"Smurfit Westrock"],["PPG",0.61,"PPG Industries"],["ITW",0.6,"Illinois Tool Works"],["EXP",0.59,"Eagle Materials Inc"],["IR",0.59,"Ingersoll Rand"],["AIT",0.57,"Applied Industrial Technologies, Inc."],["CSL",0.57,"Carlisle Companies Incorporated"]],"weekly":[0.0395,0.0539,-0.0167,-0.0021,-0.0012,0.094,-0.0344,0.0129,-0.0066,-0.0047,0.0297,-0.0095,-0.0107,0.0461,-0.0616,0.0431,-0.0021,0.0442,0.0273,0.0327,-0.0103,0.0099,0.0274,-0.0111,-0.0291,-0.0127,-0.0391,0.0198,0.0178,0.0208,0.0035,-0.0015,0.0005,0.0019,0.0036,-0.0042,-0.0273,0.0443,0.0311,0.0407,-0.0116,-0.0133,0.013,0.0367,0.0281,-0.0369,0.0419,0.0186,0.0132,-0.0108,0.0215,0.01,0.0261,0.0183,0.0461,-0.0199,0.0449,0.01,-0.0241,-0.0196,-0.0372,-0.0039,-0.0053,0.0096,0.0431,0.0101,-0.1149,-0.0115,0.0108,-0.0216,0.0249,-0.0302,-0.0414,-0.0121,0.0056,-0.0618,0.0301,-0.0093,-0.0127,0.0141,-0.032,0.0706,-0.0181,0.013,0.0167,-0.0337,-0.009,0.0136,0.068,0.0178,-0.0296,0.0336,-0.0732,0.0262,-0.0153,0.0999,0.0245,0.0105,-0.0232,-0.0122,0.0221,-0.0065,-0.0363,-0.0165,0.0074,-0.0443,0.0245,-0.0166,0.0005,0.0343,-0.0274,0.0332,-0.0049,0.03,0.0106,0.039,0.009,0.0183,-0.0126,0.0733,0.0312,-0.0369,-0.0214,-0.0414,-0.0304,-0.0549,0.047,-0.0367,0.0094,0.034,-0.0024,0.0244,0.0299,-0.0557,0.0181,0.0139,0.0179,0.0243,0.0101,0.0547,-0.0139,-0.0396,0.0188,0.0915,-0.0336,0.0415,-0.0022,-0.0105,-0.0491,-0.0131,-0.012,-0.0005,0.0189,-0.0364,0.0086,-0.0117],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}