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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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
8.3%
7,403,208
$447,154,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
7.4%
6,590,596
$398,072,000 31 Mar 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
3.9%
3,501,413
$211,485,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
3.6%
3,194,331
$192,931,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
3.3%
2,899,178
$175,111,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
2,834,230
$171,187,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.8%
2,450,057
$147,984,000 31 Mar 2016
13F
Boston Partners
13F
Company
2.7%
2,393,601
$144,574,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.5%
2,213,143
$133,673,000 31 Mar 2016
13F
FMR LLC
13F
Company
2.4%
2,152,592
$130,017,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
2,110,770
$127,492,000 31 Mar 2016
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
2.2%
1,938,481
$117,084,000 31 Mar 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
2.1%
1,888,486
$114,065,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
2.1%
1,866,278
$112,723,000 31 Mar 2016
13F
First Eagle Investment Management, LLC
13F
Company
1.9%
1,658,900
$100,198,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
1,572,810
$94,998,000 31 Mar 2016
13F
Perkins Investment Management, LLC
13F
Company
1.7%
1,524,903
$92,104,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
1,400,378
$84,583,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
1,387,856
$83,826,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
1.4%
1,204,632
$72,759,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.3%
1,196,522
$71,122,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
972,384
$58,714,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1%
935,381
$56,497,000 31 Mar 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1%
932,988
$56,352,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1%
926,615
$55,967,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
1%
897,530
$54,211,000 31 Mar 2016
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.82%
726,958
$43,908,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.82%
726,938
$43,907,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.76%
677,222
$40,900,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.74%
661,142
$39,930,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
656,484
$39,630,000 31 Mar 2016
13F
Chapter IV Investors, LLC
13F
Company
0.7%
625,000
$37,750,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
599,140
$36,188,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.67%
596,776
$36,045,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.64%
572,546
$34,582,000 31 Mar 2016
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.6%
536,717
$31,904,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
518,301
$31,308,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
506,749
$30,607,000 31 Mar 2016
13F
Gotham Asset Management, LLC
13F
Company
0.49%
434,801
$26,262,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.47%
420,576
$25,403,000 31 Mar 2016
13F
FIFTH THIRD BANCORP
13F
Company
0.46%
406,404
$24,547,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.41%
368,109
$22,233,000 31 Mar 2016
13F
GENERAL ELECTRIC CO
13F
Company
0.4%
357,460
$21,591,000 31 Mar 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.4%
354,113
$21,388,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.39%
350,595
$21,176,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.39%
350,140
$21,149,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.38%
335,430
$20,260,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.36%
322,500
$19,479,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
321,975
$19,448,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.35%
308,563
$18,637,000 31 Mar 2016
13F

Institutional Holders of PACKAGING CORP OF AMERICA - Common Stock (PKG) as of Q2 2016

As of 30 Jun 2016, PACKAGING CORP OF AMERICA - Common Stock (PKG) was held by 415 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,757,693 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, Boston Partners, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 416 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
366
Q2 2016 holders
415
Holder diff
49
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).

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.
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