Which closed-end funds own Packaging Corp of America?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.7M. Security type: common equity. Country: United States. CUSIP 695156109 · ISIN US6951561090 · ticker PKG.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 2.52% | $23.3M | 97,870 sh | $924M | NAV unavailable | Jun 30, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 0.16% | $1.3M | 5,300 sh | $769M | 11.1% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.06% | $1M | 4,403 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18K | 82 sh | $2.8B | 12.9% discount | May 29, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: PACKAGING CORP OF AMERICA; Packaging Corporation of America.
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