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Ellsworth Advisors, LLC: PKG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ellsworth Advisors, LLC on PKG, newest first. How the timeline and the estimate are built.

Ellsworth Advisors, LLC held 35,596 PKG shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,596 shares
    Change vs previous 13F +1,254 shares

    1.33% of the 13F portfolio, value $8,110,795.

    13F-HR 0001843553-26-000004 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 34,342 shares
    Change vs previous 13F +1,285 shares

    1.37% of the 13F portfolio, value $7,288,051.

    13F-HR 0001843553-26-000003 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 33,057 shares
    Change vs previous 13F +1,718 shares

    1.45% of the 13F portfolio, value $7,337,413.

    13F-HR 0001843553-26-000001 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 31,339 shares
    Change vs previous 13F -1,631 shares

    1.4% of the 13F portfolio, value $6,570,146.

    13F-HR 0001843553-25-000008 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 32,970 shares
    Change vs previous 13F -1,325 shares

    1.51% of the 13F portfolio, value $6,213,140.

    13F-HR 0001843553-25-000007 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 34,295 shares
    Change vs previous 13F -106 shares

    1.78% of the 13F portfolio, value $6,791,020.

    13F-HR 0001843553-25-000004 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 34,401 shares
    Change vs previous 13F -564 shares

    2.03% of the 13F portfolio, value $7,744,670.

    13F-HR 0001843553-25-000001 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 34,965 shares
    Change vs previous 13F not available

    1.95% of the 13F portfolio, value $7,531,438.

    13F-HR 0001843553-24-000004 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).