Packaging Corp. of AmericaPKG

13F holders, Q2 2024 (June 30)
772holders −2
59new positions
64sold out
7famous investors
$182.51avg. 13F price*

At the end of Q2 2024, 772 institutions reported holding Packaging Corp. of America (PKG) in their 13F filings, down 2 from Q1 2024. 59 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock Inc. ($1.4B) and State Street Corp. ($703.1M). 7 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management'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 → Q2 2024

InstitutionsTotal Value
New Positions59$38.6M
Exits64$70.5M

All 13F filers, Q1 2024 → Q2 2024: 4,782,085 shares bought and 4,290,964 shares sold, net +491,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 772 holders

Vanguard Group Inc. 0.04% Add +0.0% 11,224,393 $2.0B
BlackRock Inc. 0.03% Reduce -2.4% 7,920,359 $1.4B
State Street Corp. 0.03% Reduce -1.2% 3,825,496 $703.1M
JPMorgan Chase & Co. 0.05% Add +0.3% 3,310,716 $604.4M
Victory Capital Management Inc. 0.53% Add +1.5% 2,853,417 $520.9M
Charles Schwab Investment Management Inc. 0.10% Add +0.7% 2,838,890 $518.3M
Geode Capital Management, LLC 0.04% Add +2.4% 2,324,360 $423.3M
FIL Ltd 0.41% Add +1.0% 2,260,000 $412.6M
American Century Companies Inc. 0.23% Reduce -6.3% 2,018,365 $368.5M
Bank of America Corp. 0.03% Add +8.7% 1,937,963 $353.8M
Ameriprise Financial Inc. 0.09% Add +34.5% 1,852,912 $338.3M
Capital World Investors 0.05% No change 1,670,448 $305.0M
Boston Partners 0.33% Reduce -0.6% 1,437,188 $262.4M
First Trust Advisors LP 0.25% Add +133.2% 1,337,903 $244.2M
Nuveen Asset Management, LLC 0.07% Add +4.7% 1,271,056 $232.6M
Invesco Ltd. 0.05% Reduce -10.4% 1,234,341 $225.3M
Morgan Stanley 0.02% Reduce -2.6% 1,211,510 $221.2M
Dimensional Fund Advisors LP 0.06% Add +8.1% 1,153,732 $210.6M
T. Rowe Price Associates Inc. 0.02% Add +30.5% 1,134,216 $207.1M
Northern Trust Corp. 0.03% Reduce -2.2% 1,097,394 $200.3M
Maj Invest Holding A/S 5.36% Reduce -4.9% 1,056,293 $192.8M
Norges Bank 0.03% Reduce -8.0% 1,045,861 $190.9M
FMR LLC 0.01% Reduce -12.2% 1,040,523 $190.0M
Millennium Management 0.16% Add +33.5% 1,027,585 $187.6M
Bank of New York Mellon Corp 0.03% Reduce -0.6% 868,978 $158.6M
Goldman Sachs Group Inc. 0.03% Add +75.4% 712,807 $130.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -1.9% 586,539 $107.1M
Legal & General Group Plc 0.03% Reduce -6.7% 561,316 $102.5M
Qube Research & Technologies Ltd 0.17% Add +36.3% 505,127 $92.2M
Pictet Asset Management Holding SA 0.10% Add +16.8% 489,640 $89.4M
Barclays PLC 0.04% Add +35.6% 479,673 $87.6M
UBS Group AG 0.03% Add +32.0% 478,997 $87.4M
Principal Financial Group Inc. 0.05% Add +2.0% 424,904 $77.6M
AQR Capital Management 0.11% Add +164.3% 401,360 $73.3M
Wells Fargo & Company 0.02% Add +1.1% 376,645 $68.8M
Regions Financial Corp. 0.48% Reduce -1.1% 346,275 $63.2M
Deutsche Bank AG 0.02% Add +2.2% 300,339 $54.8M
Boston Trust Walden Corp 0.38% Reduce -1.0% 278,588 $50.9M
Swiss National Bank 0.03% Reduce -1.1% 265,300 $48.4M
Earnest Partners LLC 0.23% Reduce -0.0% 265,254 $48.4M
Royal Bank of Canada 0.01% Reduce -4.0% 256,156 $46.8M
Allianz Asset Management GmbH 0.07% Add +21.6% 245,552 $44.8M
Retirement Systems of Alabama 0.17% Reduce -5.2% 237,632 $43.4M
Summit Financial Strategies, Inc. 5.32% Add +5.5% 234,495 $42.8M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -6.4% 227,664 $41.6M
Envestnet Asset Management Inc. 0.01% Add +6.6% 226,832 $41.4M
HSBC Holdings PLC 0.03% Add +2.6% 224,066 $41.0M
DekaBank Deutsche Girozentrale 0.07% Reduce -0.5% 223,060 $40.5M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -9.5% 221,151 $40.4M
HighTower Advisors, LLC 0.06% Reduce -0.2% 218,972 $40.0M
Rhumbline Advisers 0.03% Reduce -5.6% 195,706 $35.7M
Raymond James & Associates 0.02% Add +7.8% 195,171 $35.6M
Bahl & Gaynor LLC 0.19% Add +16.7% 181,783 $33.2M
Macquarie Group Ltd. 0.04% Reduce -9.0% 176,009 $32.1M
California Public Employees Retirement System 0.02% Add +0.9% 168,995 $30.9M
Russell Investments Group, Ltd. 0.05% Add +1.2% 163,104 $29.8M
Amundi 0.01% Add +1.2% 161,366 $29.0M
Neuberger Berman Group LLC 0.02% Reduce -6.2% 158,516 $28.9M
AXA S.A. 0.09% Add +39.6% 158,049 $28.9M
Sei Investments Co. 0.04% Reduce -18.2% 155,525 $28.4M
Jane Street Group, LLC 0.03% Add +144.2% 147,392 $26.9M
National Pension Service 0.03% Reduce -3.8% 139,735 $25.5M
Corient Private Wealth LP 0.04% Reduce -1.9% 137,028 $25.0M
Citadel Advisors 0.02% Reduce -72.6% 131,977 $24.1M
Shellback Capital, LP 1.76% Reduce -32.5% 131,101 $23.9M
Danica Pension, Livsforsikringsaktieselskab 0.48% No change 128,667 $23.5M
Schroder Investment Management Group 0.03% Add +83.1% 126,386 $23.1M
Peapack Gladstone Financial Corp. 0.35% Reduce -4.4% 126,045 $23.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +17.2% 125,390 $22.9M
Franklin Resources Inc. 0.01% Reduce -7.0% 125,289 $22.9M
California State Teachers Retirement System 0.03% Reduce -1.8% 118,572 $21.6M
Unigestion Holding SA 1.18% Add +26.8% 131,654 $21.4M
LPL Financial LLC 0.01% Add +9.1% 115,886 $21.2M
Brandywine Global Investment Management, LLC 0.15% Reduce -31.8% 110,212 $20.1M
Alliancebernstein L.P. 0.01% Reduce -9.6% 104,043 $19.0M
CANADA LIFE ASSURANCE Co 0.03% Add +41.0% 99,709 $18.2M
BNP Paribas Financial Markets 0.02% Reduce -7.8% 97,958 $17.9M
Squarepoint Ops LLC 0.07% Add +70.1% 96,484 $17.6M
KBC Group NV 0.05% Add +571.3% 95,903 $17.5M
New York State Common Retirement Fund 0.02% Add +1.7% 91,654 $16.7M
Citigroup Inc. 0.02% Reduce -1.2% 87,987 $16.1M
Bank of Montreal 0.00% Add +1.7% 85,422 $16.1M
JLB & Associates Inc. 2.13% Reduce -1.5% 86,560 $15.8M
AEGON ASSET MANAGEMENT UK Plc 0.22% No change 86,062 $15.7M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -2.1% 85,500 $15.6M
Natixis Advisors, LLC 0.03% Add +0.6% 85,011 $15.5M
Arrowstreet Capital, Limited Partnership 0.01% Add +201.1% 84,625 $15.4M
Los Angeles Capital Management LLC 0.05% Add +51.5% 83,972 $15.3M
Teacher Retirement System of Texas 0.09% Add +3.9% 82,989 $15.2M
Moran Wealth Management, LLC 0.50% Reduce -0.3% 82,916 $15.1M
Rockefeller Capital Management L.P. 0.04% Add +2.0% 82,605 $15.1M
APG Asset Management N.V. 0.03% Add +96.7% 87,490 $14.9M
Fifth Third Bancorp 0.06% Reduce -4.3% 80,398 $14.7M
State Board of Administration of Florida Retirement System 0.03% Reduce -26.6% 80,008 $14.6M
Stephens Inc. 0.22% Add +16.6% 79,455 $14.5M
Loomis Sayles & Co. L P 0.02% Reduce -6.5% 76,508 $14.0M
Distillate Capital Partners LLC 0.73% — 75,750 $13.8M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -17.1% 75,141 $13.7M
Assenagon Asset Management S.A. 0.03% Reduce -41.2% 74,167 $13.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.1% 73,806 $13.5M

"% 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 772 holders