Packaging Corp. of AmericaPKG

13F holders, Q1 2024 (March 31)
774holders
6famous investors
$189.68avg. 13F price*

At the end of Q1 2024, 774 institutions reported holding Packaging Corp. of America (PKG) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.5B) and State Street Corp. ($739.3M). 6 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Packaging Corp. of America
Sector
Consumer Discretionary
CUSIP
695156109
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 774Q1 2024Q2 2024: 772Q2 2024Q3 2024: 816Q3 2024Q4 2024: 902Q4 2024Q1 2025: 857Q1 2025Q2 2025: 840Q2 2025Q3 2025: 858Q3 2025Q4 2025: 870Q4 2025Q1 2026: 883Q1 2026Q2 2026: 903Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions93$149.8M
Exits54$17.7M

Ownership 774 holders

Vanguard Group Inc. 0.04% Reduce -0.2% 11,221,259 $2.1B
BlackRock Inc. 0.04% Reduce -9.3% 8,116,059 $1.5B
State Street Corp. 0.03% Reduce -14.8% 3,870,642 $739.3M
JPMorgan Chase & Co. 0.06% Reduce -6.1% 3,301,118 $626.5M
Charles Schwab Investment Management Inc. 0.12% Add +29.0% 2,819,366 $535.1M
Victory Capital Management Inc. 0.53% Reduce -4.7% 2,811,514 $533.6M
Geode Capital Management, LLC 0.04% Add +5.6% 2,270,372 $429.9M
FIL Ltd 0.42% Add +1.2% 2,237,000 $424.5M
American Century Companies Inc. 0.26% Reduce -8.7% 2,153,982 $408.8M
Bank of America Corp. 0.03% Reduce -31.3% 1,782,353 $338.3M
Capital World Investors 0.05% No change 1,670,448 $317.0M
Boston Partners 0.33% Add +49.3% 1,446,303 $274.4M
Invesco Ltd. 0.06% Reduce -4.4% 1,377,983 $261.5M
Ameriprise Financial Inc. 0.07% Add +2.3% 1,377,621 $261.5M
Morgan Stanley 0.02% Reduce -6.8% 1,244,074 $236.1M
Nuveen Asset Management, LLC 0.07% Reduce -4.3% 1,214,597 $231.0M
FMR LLC 0.02% Reduce -6.7% 1,184,813 $224.9M
Norges Bank 0.03% Add +13.4% 1,136,674 $215.7M
Northern Trust Corp. 0.04% Reduce -5.2% 1,121,645 $212.9M
Maj Invest Holding A/S 5.71% Reduce -10.8% 1,110,778 $210.8M
Dimensional Fund Advisors LP 0.05% Reduce -0.0% 1,067,727 $202.6M
Bank of New York Mellon Corp 0.03% Add +0.7% 874,497 $166.0M
T. Rowe Price Associates Inc. 0.02% Add +5.1% 869,341 $165.0M
Balyasny Asset Management L.P. 0.44% Add +97.6% 866,210 $164.4M
Millennium Management 0.13% Add +224.0% 769,970 $146.1M
Legal & General Group Plc 0.03% Reduce -0.4% 601,687 $114.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -25.5% 598,021 $113.5M
First Trust Advisors LP 0.11% Reduce -14.2% 573,730 $108.9M
Citadel Advisors 0.09% Add +267.9% 482,209 $91.5M
Pictet Asset Management Holding SA 0.09% Reduce -20.5% 419,404 $79.6M
Principal Financial Group Inc. 0.05% Reduce -1.7% 416,630 $79.1M
Goldman Sachs Group Inc. 0.02% Reduce -48.1% 406,337 $77.1M
Wells Fargo & Company 0.02% Reduce -2.4% 372,731 $70.7M
Qube Research & Technologies Ltd 0.13% Add +251.7% 370,618 $70.3M
UBS Group AG 0.02% Add +25.0% 362,973 $68.9M
Barclays PLC 0.03% Reduce -11.9% 353,618 $67.1M
Regions Financial Corp. 0.50% Reduce -0.3% 350,064 $66.4M
Atlas FRM LLC 8.34% Reduce -11.0% 325,000 $61.7M
Deutsche Bank AG 0.03% Reduce -8.1% 293,838 $55.8M
Boston Trust Walden Corp 0.38% Reduce -0.7% 281,459 $53.4M
Swiss National Bank 0.04% Reduce -4.5% 268,300 $50.9M
Royal Bank of Canada 0.01% Reduce -30.9% 266,901 $50.7M
Earnest Partners LLC 0.23% Add +31.8% 265,341 $50.4M
Retirement Systems of Alabama 0.18% Reduce -0.1% 250,631 $47.6M
T. Rowe Price Investment Management, Inc. 0.03% Add +1.7% 244,394 $46.4M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -5.9% 243,245 $46.2M
Summit Financial Strategies, Inc. 5.89% Reduce -4.6% 222,366 $42.2M
DekaBank Deutsche Girozentrale 0.08% Add +6.8% 224,273 $41.8M
HighTower Advisors, LLC 0.07% Reduce -0.4% 219,331 $41.6M
HSBC Holdings PLC 0.03% Add +51.3% 218,481 $41.4M
Envestnet Asset Management Inc. 0.02% Add +6.9% 212,822 $40.4M
Rhumbline Advisers 0.04% Reduce -5.6% 207,385 $39.4M
Allianz Asset Management GmbH 0.06% Add +627.5% 201,897 $38.3M
Shellback Capital, LP 2.48% New 194,334 $36.9M
Sei Investments Co. 0.05% Add +20.0% 190,085 $36.1M
Macquarie Group Ltd. 0.04% Reduce -4.3% 193,456 $35.9M
Raymond James & Associates 0.02% Add +7.0% 181,059 $34.4M
Neuberger Berman Group LLC 0.03% Add +38.1% 168,898 $32.1M
California Public Employees Retirement System 0.02% Reduce -2.8% 167,521 $31.8M
Brandywine Global Investment Management, LLC 0.22% Reduce -0.7% 161,529 $30.7M
Russell Investments Group, Ltd. 0.05% Reduce -0.9% 161,154 $30.6M
Robeco Institutional Asset Management B.V. 0.06% Add +45.2% 156,018 $29.6M
Bahl & Gaynor LLC 0.16% Add +27.2% 155,711 $29.6M
AQR Capital Management 0.05% Add +99.2% 151,877 $28.7M
Amundi 0.01% Add +29.9% 159,430 $28.4M
National Pension Service 0.03% Add +1.0% 145,284 $27.6M
Bank of Nova Scotia 0.05% Add +1094.7% 139,746 $26.5M
Corient Private Wealth LP 0.05% Reduce -1.9% 139,675 $26.5M
Franklin Resources Inc. 0.01% Reduce -14.6% 134,642 $25.6M
Peapack Gladstone Financial Corp. 0.39% No change 131,847 $25.0M
Danica Pension, Livsforsikringsaktieselskab 0.54% — 128,667 $24.4M
Assenagon Asset Management S.A. 0.06% New 126,204 $24.0M
California State Teachers Retirement System 0.03% Reduce -4.0% 120,680 $22.9M
Alliancebernstein L.P. 0.01% Add +3.2% 115,145 $21.9M
AXA S.A. 0.06% Add +0.4% 113,230 $21.5M
Credit Suisse AG/ 0.02% Add +3.7% 111,140 $21.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +20.3% 107,020 $20.3M
LPL Financial LLC 0.01% Add +0.1% 106,239 $20.2M
BNP Paribas Financial Markets 0.03% Add +17.3% 106,202 $20.2M
Unigestion Holding SA 0.96% Reduce -21.1% 103,860 $19.7M
Renaissance Technologies 0.03% Reduce -34.0% 102,900 $19.5M
Pinebridge Investments, L.P. 0.14% Add +95.9% 91,103 $17.3M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +30.4% 90,686 $17.2M
New York State Common Retirement Fund 0.02% Reduce -5.1% 90,137 $17.1M
Citigroup Inc. 0.02% Add +13.8% 89,022 $16.9M
JLB & Associates Inc. 2.22% Reduce -0.7% 87,917 $16.7M
Adage Capital Partners Gp, L.L.C. 0.03% Add +0.2% 87,300 $16.6M
AEGON ASSET MANAGEMENT UK Plc 0.24% Reduce -14.1% 86,062 $16.3M
Natixis Advisors, LLC 0.04% Add +0.8% 84,545 $16.0M
Bank of Montreal 0.01% Reduce -2.4% 83,978 $16.0M
Fifth Third Bancorp 0.06% Reduce -3.1% 83,978 $15.9M
Moran Wealth Management, LLC 0.51% Reduce -1.9% 83,178 $15.8M
Loomis Sayles & Co. L P 0.02% Reduce -2.5% 81,828 $15.5M
Rockefeller Capital Management L.P. 0.04% Add +1.5% 81,000 $15.4M
Teacher Retirement System of Texas 0.10% Add +116.5% 79,900 $15.2M
State Board of Administration of Florida Retirement System 0.04% Add +10.7% 108,959 $15.1M
New York State Teachers Retirement System 0.03% Reduce -5.9% 78,955 $15.0M
Vident Advisory, LLC 0.31% Add +13.4% 78,129 $14.8M
State of Tennessee, Department of Treasury 0.05% Add +6.0% 77,863 $14.8M
Andra AP-fonden 0.26% New 77,200 $14.7M

"% of holder's portfolio" is PKG's weight in each manager's 13F, not the share of Packaging Corp. of America the manager owns.

Show all 774 holders