PACKAGING CORP OF AMERICA - Common Stock (PKG)
CUSIP: 695156109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 89,086,724
- Total 13F shares
- 82,757,693
- Share change
- -1,741,981
- Total reported value
- $5,540,622,014
- Put/Call ratio
- 79%
- Price per share
- $66.93
- Number of holders
- 415
- Value change
- -$111,602,083
- Number of buys
- 223
- Number of sells
- 149
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 |
8.3%
|
7,403,208
|
$447,154,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
6,590,596
|
$398,072,000 | — | 31 Mar 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3.9%
|
3,501,413
|
$211,485,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
3,194,331
|
$192,931,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
2,899,178
|
$175,111,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
2,834,230
|
$171,187,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
2,450,057
|
$147,984,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
2.7%
|
2,393,601
|
$144,574,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
2,213,143
|
$133,673,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2.4%
|
2,152,592
|
$130,017,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
2,110,770
|
$127,492,000 | — | 31 Mar 2016 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,938,481
|
$117,084,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.1%
|
1,888,486
|
$114,065,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
1,866,278
|
$112,723,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.9%
|
1,658,900
|
$100,198,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
1,572,810
|
$94,998,000 | — | 31 Mar 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.7%
|
1,524,903
|
$92,104,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,400,378
|
$84,583,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,387,856
|
$83,826,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.4%
|
1,204,632
|
$72,759,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
1,196,522
|
$71,122,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
972,384
|
$58,714,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
935,381
|
$56,497,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
932,988
|
$56,352,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
926,615
|
$55,967,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1%
|
897,530
|
$54,211,000 | — | 31 Mar 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.82%
|
726,958
|
$43,908,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
726,938
|
$43,907,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
677,222
|
$40,900,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
661,142
|
$39,930,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
656,484
|
$39,630,000 | — | 31 Mar 2016 | |
| Chapter IV Investors, LLC |
13F
|
Company |
0.7%
|
625,000
|
$37,750,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
599,140
|
$36,188,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.67%
|
596,776
|
$36,045,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
572,546
|
$34,582,000 | — | 31 Mar 2016 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.6%
|
536,717
|
$31,904,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
518,301
|
$31,308,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
506,749
|
$30,607,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.49%
|
434,801
|
$26,262,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.47%
|
420,576
|
$25,403,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.46%
|
406,404
|
$24,547,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
368,109
|
$22,233,000 | — | 31 Mar 2016 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.4%
|
357,460
|
$21,591,000 | — | 31 Mar 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.4%
|
354,113
|
$21,388,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
350,595
|
$21,176,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
350,140
|
$21,149,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
335,430
|
$20,260,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
322,500
|
$19,479,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
321,975
|
$19,448,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.35%
|
308,563
|
$18,637,000 | — | 31 Mar 2016 |
Institutional Holders of PACKAGING CORP OF AMERICA - Common Stock (PKG) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.