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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Neuberger Berman Group LLC
13F
Company
5.4%
4,819,469
$339,146,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
4%
3,546,297
$249,558,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
3,109,792
$218,836,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
3.4%
3,010,461
$211,846,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.3%
2,900,571
$204,113,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.1%
2,774,461
$195,239,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.1%
2,740,755
$192,867,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2.9%
2,568,883
$180,772,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.7%
2,444,354
$172,010,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
2.4%
2,161,166
$152,081,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
1,553,994
$109,355,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
1.7%
1,534,862
$108,008,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.6%
1,382,706
$97,301,021 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.5%
1,325,855
$93,302,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
1,297,627
$91,311,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.4%
1,229,100
$86,492,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
1,207,996
$85,006,000 31 Mar 2014
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
1.3%
1,170,202
$82,347,114 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
1.3%
1,159,043
$81,562,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.2%
1,091,507
$76,809,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
1,073,824
$75,565,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.2%
1,061,831
$74,721,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
1,021,705
$71,897,000 31 Mar 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.1%
938,380
$66,033,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
898,501
$63,228,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
1%
892,482
$62,804,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
1%
890,299
$62,650,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.96%
852,528
$59,992,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.94%
833,164
$58,630,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.9%
804,245
$56,595,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.87%
778,000
$54,748,000 31 Mar 2014
13F
CR Intrinsic Investors, LLC
13F
Company
0.75%
670,000
$47,148,000 31 Mar 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.74%
660,760
$46,496,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.73%
650,432
$45,771,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.71%
634,457
$44,647,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.67%
595,835
$41,930,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.63%
560,000
$39,407,000 31 Mar 2014
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.61%
540,380
$38,027,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
532,493
$37,471,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.58%
517,618
$36,425,000 31 Mar 2014
13F
FIFTH THIRD BANCORP
13F
Company
0.57%
508,522
$35,785,000 31 Mar 2014
13F
State of Tennessee, Department of Treasury
13F
Company
0.54%
478,600
$33,679,000 31 Mar 2014
13F
RENAISSANCE GROUP LLC
13F
Company
0.53%
475,768
$33,480,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.5%
441,733
$31,086,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.5%
442,899
$30,334,000 31 Mar 2014
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.48%
430,415
$30,288,000 31 Mar 2014
13F
FIRST QUADRANT LLC/CA
13F
Company
0.47%
416,200
$29,288,000 31 Mar 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.46%
408,966
$28,779,000 31 Mar 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.46%
408,434
$28,742,000 31 Mar 2014
13F

Institutional Holders of PACKAGING CORP OF AMERICA - Common Stock (PKG) as of Q2 2014

As of 30 Jun 2014, PACKAGING CORP OF AMERICA - Common Stock (PKG) was held by 341 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,670,110 shares. The largest 10 holders included VANGUARD GROUP INC, Neuberger Berman Group LLC, WELLINGTON MANAGEMENT CO LLP, GOLDMAN SACHS GROUP INC, Ameriprise Financial Inc, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, and State Street Corp. This page lists 341 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
366
Q2 2014 holders
341
Holder diff
-25
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .