PACKAGING CORP OF AMERICA - COMMON STOCK (PKG)

CUSIP: 695156109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
89,383,726
Total 13F shares
85,939,322
Share change
-854,290
Total reported value
$5,377,067,791
Put/Call ratio
84%
Price per share
$62.49
Number of holders
372
Value change
-$169,961,908
Number of buys
233
Number of sells
167

Security key

695156109

Report period

Q2 2015

Institutions

372

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2015
13F Lead comparable stake: 7.2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
7.2%
$505,182,000
6,460,952 shares
31 Mar 2015
Neuberger Berman Group LLC
13F
Company
13F
4.9%
$341,950,000
4,373,311 shares
31 Mar 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
4.7%
$327,893,000
4,193,528 shares
31 Mar 2015
SASCO CAPITAL INC / CT/
13F
Company
13F
4.5%
$105,654,000
4,042,600 shares
31 Mar 2015
BlackRock Fund Advisors
13F
Company
13F
3.7%
$259,639,000
3,320,615 shares
31 Mar 2015
Marcato Capital Management LP
13F
Company
13F
3.7%
$255,520,000
3,267,939 shares
31 Mar 2015
First Eagle Investment Management, LLC
13F
Company
13F
3.5%
$244,729,000
3,129,923 shares
31 Mar 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.3%
$233,206,000
2,982,560 shares
31 Mar 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
3.1%
$217,099,000
2,776,548 shares
31 Mar 2015
STATE STREET CORP
13F
Company
13F
2.9%
$202,424,000
2,588,941 shares
31 Mar 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.8%
$194,654,000
2,489,500 shares
31 Mar 2015
Bank of New York Mellon Corp
13F
Company
13F
2.1%
$145,621,000
1,862,396 shares
31 Mar 2015
FMR LLC
13F
Company
13F
2.1%
$143,490,000
1,835,148 shares
31 Mar 2015
Boston Partners
13F
Company
13F
2%
$141,046,000
1,803,890 shares
31 Mar 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.9%
$133,055,000
1,701,690 shares
31 Mar 2015
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
1.9%
$129,932,000
1,661,741 shares
31 Mar 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.8%
$126,161,000
1,613,519 shares
31 Mar 2015
PUTNAM INVESTMENTS LLC
13F
Company
13F
1.8%
$124,043,000
1,586,431 shares
31 Mar 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.8%
$123,323,000
1,577,221 shares
31 Mar 2015
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
13F
1.6%
$108,849,000
1,392,114 shares
31 Mar 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
1.5%
$101,393,000
1,296,762 shares
31 Mar 2015
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$96,795,000
1,237,947 shares
31 Mar 2015
BlackRock Investment Management, LLC
13F
Company
13F
1.1%
$79,373,000
1,015,124 shares
31 Mar 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.1%
$76,411,000
977,242 shares
31 Mar 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.1%
$74,046,000
947,051 shares
31 Mar 2015
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1%
$70,182,000
902,200 shares
31 Mar 2015
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
0.99%
$69,146,000
884,337 shares
31 Mar 2015
Perkins Investment Management, LLC
13F
Company
13F
0.97%
$67,529,000
863,659 shares
31 Mar 2015
NORTHERN TRUST CORP
13F
Company
13F
0.89%
$62,308,000
796,869 shares
31 Mar 2015
NORGES BANK
13F
Company
13F
0.87%
$60,643,000
775,588 shares
31 Mar 2015
JENNISON ASSOCIATES LLC
13F
Company
13F
0.81%
$56,287,000
719,879 shares
31 Mar 2015
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
13F
0.79%
$55,319,000
707,500 shares
31 Mar 2015
CITADEL ADVISORS LLC
13F
Company
13F
0.76%
$53,273,000
681,315 shares
31 Mar 2015
FIFTH THIRD BANCORP
13F
Company
13F
0.74%
$51,649,000
660,556 shares
31 Mar 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.68%
$47,836,000
611,797 shares
31 Mar 2015
MORGAN STANLEY
13F
Company
13F
0.67%
$47,129,000
602,741 shares
31 Mar 2015
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.65%
$45,167,000
577,660 shares
31 Mar 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0.64%
$45,025,000
575,835 shares
31 Mar 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.59%
$41,200,000
526,925 shares
31 Mar 2015
Allianz Asset Management GmbH
13F
Company
13F
0.56%
$39,278,000
502,334 shares
31 Mar 2015
OppenheimerFunds, Inc.
13F
Company
13F
0.53%
$37,214,000
475,949 shares
31 Mar 2015
Cannell & Co.
13F
Company
13F
0.53%
$37,073,000
474,140 shares
31 Mar 2015
Chapter IV Investors, LLC
13F
Company
13F
0.5%
$35,186,000
450,000 shares
31 Mar 2015
EDGE ASSET MANAGEMENT, INC
13F
Company
13F
0.5%
$34,730,000
444,186 shares
31 Mar 2015
Retirement System Of Texas Teacher
13F
Individual
13F
0.48%
$33,315,000
426,082 shares
31 Mar 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.44%
$30,627,000
391,697 shares
31 Mar 2015
Invesco Ltd.
13F
Company
13F
0.42%
$29,189,000
373,294 shares
31 Mar 2015
Point72 Asset Management, L.P.
13F
Company
13F
0.42%
$29,027,000
371,240 shares
31 Mar 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.41%
$27,986,000
366,646 shares
31 Mar 2015
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
0.4%
$28,047,000
358,708 shares
31 Mar 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
372
Shares
85,939,322
Rows loaded
372
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
360
Q2 2015 holders
372
Holder diff
12
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 value Q2 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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