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Disclosery

XPONANCE LLC: PKG position timeline

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

XPONANCE LLC held 15,221 PKG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,221 shares
    Change vs previous 13F -45 shares

    0.02% of the 13F portfolio, value $3,626,860.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 15,266 shares
    Change vs previous 13F +2,165 shares

    0.02% of the 13F portfolio, value $3,239,751.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 13,101 shares
    Change vs previous 13F +823 shares

    0.02% of the 13F portfolio, value $2,701,819.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 12,278 shares
    Change vs previous 13F -675 shares

    0.02% of the 13F portfolio, value $2,675,745.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 12,953 shares
    Change vs previous 13F +494 shares

    0.02% of the 13F portfolio, value $2,440,993.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 12,459 shares
    Change vs previous 13F +259 shares

    0.02% of the 13F portfolio, value $2,467,131.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 12,200 shares
    Change vs previous 13F -203 shares

    0.03% of the 13F portfolio, value $2,746,586.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 12,403 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,671,606.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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