PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in PPG / PPG Industries, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of PPG Industries, Inc. (US:PPG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 21,924 shares of PPG Industries, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F PPG Industries Common Stock - Domestic 693506107 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 PPG Industries Common Stock - Domestic 693506107 21,924 3,910 21.71 2,246 18.65 0.0057
2025-10-15 2025-09-30 13F PPG Industries Common Stock - Domestic 693506107 18,014 -584 -3.14 1,893 -10.50 0.0048
2025-08-12 2025-06-30 13F PPG Industries Common Stock - Domestic 693506107 18,598 -5,629 -23.23 2,116 -20.16 0.0053
2025-05-06 2025-03-31 13F PPG Industries Common Stock - Domestic 693506107 24,227 -10,395 -30.02 2,649 -35.94 0.0062
2025-01-22 2024-12-31 13F PPG Industries Common Stock - Domestic 693506107 34,622 -12,425 -26.41 4,136 -33.64 0.0089
2024-11-12 2024-09-30 13F PPG Industries Common Stock - Domestic 693506107 47,047 30,322 181.30 6,232 196.01 0.0132
2024-08-13 2024-06-30 13F PPG Industries Common Stock - Domestic 693506107 16,725 -6,310 -27.39 2,106 -36.92 0.0048
2024-05-10 2024-03-31 13F PPG Industries Common Stock - Domestic 693506107 23,035 1,508 7.01 3,338 3.67 0.0077
2024-01-16 2023-12-31 13F PPG INDS Common Stock - Domestic 693506107 21,527 -33,692 -61.02 3,219 -55.09 0.0091
2023-11-13 2023-09-30 13F PPG INDS Common Stock - Domestic 693506107 55,219 40,797 282.88 7,167 235.22 0.0275
2023-07-12 2023-06-30 13F PPG INDS Common Stock - Domestic 693506107 14,422 -5,094 -26.10 2,139 -17.96 0.0086
2023-05-02 2023-03-31 13F PPG INDS Common Stock - Domestic 693506107 19,516 14,656 301.56 2,607 326.51 0.0111
2023-02-06 2022-12-31 13F PPG INDS Common Stock - Domestic 693506107 4,860 4,381 914.61 611 1,052.83 0.0031
2022-10-18 2022-09-30 13F PPG INDS Common Stock - Domestic 693506107 479 103 27.39 53 23.26 0.0004
2022-08-12 2022-06-30 13F PPG INDS Common Stock - Domestic 693506107 376 -18,264 -97.98 43 -98.24 0.0003
2022-04-05 2022-03-31 13F PPG INDS Common Stock - Domestic 693506107 18,640 1,164 6.66 2,443 -18.94 0.0200
2022-02-03 2021-12-31 13F PPG INDS Common Stock - Domestic 693506107 17,476 5,138 41.64 3,014 70.86 0.0309
2021-10-15 2021-09-30 13F PPG INDS Common Stock - Domestic 693506107 12,338 -3,016 -19.64 1,764 -32.34 0.0223
2021-07-21 2021-06-30 13F PPG INDS Common Stock - Domestic 693506107 15,354 -5,068 -24.82 2,607 -15.05 0.0373
2021-04-05 2021-03-31 13F PPG INDS Common Stock 693506107 20,422 -1,692 -7.65 3,069 -3.76 0.0533
2021-01-20 2020-12-31 13F PPG INDS Common Stock 693506107 22,114 5,810 35.64 3,189 60.25 0.0599
2020-10-19 2020-09-30 13F PPG INDS Common Stock 693506107 16,304 -3,733 -18.63 1,990 -6.35 0.0423
2020-07-29 2020-06-30 13F PPG INDS Common Stock 693506107 20,037 14,926 292.04 2,125 345.49 0.0430
2020-04-23 2020-03-31 13F PPG INDS Common Stock 693506107 5,111 321 6.70 477 -25.35 0.0096
2020-02-10 2019-12-31 13F PPG INDS Common Stock 693506107 4,790 -20,231 -80.86 639 -78.45 0.0289
2019-10-10 2019-09-30 13F PPG INDS Common Stock 693506107 25,021 2,340 10.32 2,965 12.01 0.0667
2019-08-12 2019-06-30 13F PPG INDS Common Stock 693506107 22,681 2,076 10.08 2,647 13.80 0.0647
2019-04-10 2019-03-31 13F PPG INDS Common Stock 693506107 20,605 20,346 7,855.60 2,326 8,846.15 0.0645
2019-02-13 2018-12-31 13F PPG INDS Common Stock 693506107 259 -12,913 -98.03 26 -98.19 0.0009
2018-11-14 2018-09-30 13F PPG INDS Common Stock 693506107 13,172 1,622 14.04 1,437 19.95 0.0541
2018-08-14 2018-06-30 13F PPG INDS Common Stock 693506107 11,550 -2,983 -20.53 1,198 -26.14 0.0542
2018-05-14 2018-03-31 13F PPG Industries COM 693506107 14,533 6,551 82.07 1,622 74.03 0.0897
2018-02-14 2017-12-31 13F PPG Industries Com 693506107 7,982 1,520 23.52 932 32.76 0.0654
2017-11-08 2017-09-30 13F PPG Industries Com 693506107 6,462 624 10.69 702 9.35 0.0622
2017-08-08 2017-06-30 13F PPG INDS Com 693506107 5,838 641 12.33 642 17.58 0.0635
2017-05-09 2017-03-31 13F PPG INDS Com 693506107 5,197 165 3.28 546 14.47 0.0669
2017-02-08 2016-12-31 13F PPG INDS Com 693506107 5,032 -30 -0.59 477 -8.80 0.0680
2016-11-10 2016-09-30 13F PPG INDS Com 693506107 5,062 -30 -0.59 523 -1.32 0.0795
2016-08-12 2016-06-30 13F PPG INDS Com 693506107 5,092 419 8.97 530 1.73 0.0837
2016-05-13 2016-03-31 13F PPG INDS Com 693506107 4,673 220 4.94 521 18.41 0.1182
2016-02-17 2015-12-31 13F PPG INDS Com 693506107 4,453 4,453 0.00 440 0.1034
2015-05-29 2015-03-31 13F PPG Industries cs 693506107 0 -1,468 -100.00 0 -100.00
2015-02-18 2013-12-31 13F PPG Industries cs 693506107 1,468 1,468 339 0.0815
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.