PACKAGING CORP OF AMERICA - Common Stock (PKG)
CUSIP: 695156109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 89,086,724
- Total 13F shares
- 86,670,110
- Share change
- -2,064,286
- Total reported value
- $6,194,754,529
- Put/Call ratio
- 89%
- Price per share
- $71.49
- Number of holders
- 341
- Value change
- -$142,272,732
- Number of buys
- 160
- Number of sells
- 199
Quarterly Holders Quick Answers
What is CUSIP 695156109?
CUSIP 695156109 identifies PKG - PACKAGING CORP OF AMERICA - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 695156109:
Top shareholders of PKG - PACKAGING CORP OF AMERICA - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
7,307,659
|
$514,241,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.4%
|
4,819,469
|
$339,146,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4%
|
3,546,297
|
$249,558,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
3,109,792
|
$218,836,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
3,010,461
|
$211,846,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
2,900,571
|
$204,113,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
2,774,461
|
$195,239,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
2,740,755
|
$192,867,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,568,883
|
$180,772,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
2,444,354
|
$172,010,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
2,161,166
|
$152,081,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,553,994
|
$109,355,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.7%
|
1,534,862
|
$108,008,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
1,382,706
|
$97,301,021 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.5%
|
1,325,855
|
$93,302,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,297,627
|
$91,311,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,229,100
|
$86,492,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,207,996
|
$85,006,000 | — | 31 Mar 2014 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,170,202
|
$82,347,114 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.3%
|
1,159,043
|
$81,562,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
1,091,507
|
$76,809,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,073,824
|
$75,565,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
1,061,831
|
$74,721,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,021,705
|
$71,897,000 | — | 31 Mar 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
938,380
|
$66,033,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
898,501
|
$63,228,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
892,482
|
$62,804,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
1%
|
890,299
|
$62,650,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
852,528
|
$59,992,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
833,164
|
$58,630,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
804,245
|
$56,595,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
778,000
|
$54,748,000 | — | 31 Mar 2014 | |
| CR Intrinsic Investors, LLC |
13F
|
Company |
0.75%
|
670,000
|
$47,148,000 | — | 31 Mar 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
660,760
|
$46,496,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
650,432
|
$45,771,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
634,457
|
$44,647,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
595,835
|
$41,930,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.63%
|
560,000
|
$39,407,000 | — | 31 Mar 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
540,380
|
$38,027,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
532,493
|
$37,471,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
517,618
|
$36,425,000 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.57%
|
508,522
|
$35,785,000 | — | 31 Mar 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.54%
|
478,600
|
$33,679,000 | — | 31 Mar 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.53%
|
475,768
|
$33,480,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.5%
|
441,733
|
$31,086,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
442,899
|
$30,334,000 | — | 31 Mar 2014 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.48%
|
430,415
|
$30,288,000 | — | 31 Mar 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.47%
|
416,200
|
$29,288,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.46%
|
408,966
|
$28,779,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
408,434
|
$28,742,000 | — | 31 Mar 2014 |
Institutional Holders of PACKAGING CORP OF AMERICA - Common Stock (PKG) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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