PACKAGING CORP OF AMERICA - Common Stock (PKG)

CUSIP: 695156109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
89,086,724
Total 13F shares
82,616,552
Share change
-136,675
Total reported value
$6,708,187,626
Put/Call ratio
28%
Price per share
$81.26
Number of holders
426
Value change
+$148,170
Number of buys
200
Number of sells
198

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
8.5%
7,549,364
$505,278,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
7.8%
6,948,699
$465,076,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
4%
3,546,877
$237,391,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
3.6%
3,188,124
$213,382,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
2,938,231
$196,656,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
3.2%
2,840,839
$190,137,000 30 Jun 2016
13F
Boston Partners
13F
Company
2.8%
2,478,510
$165,887,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.5%
2,194,355
$146,867,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.4%
2,108,325
$141,110,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
2,036,450
$136,300,000 30 Jun 2016
13F
FMR LLC
13F
Company
2.2%
2,001,572
$133,965,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
2.2%
1,954,543
$130,818,000 30 Jun 2016
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
1.8%
1,590,378
$106,444,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
1.4%
1,274,139
$85,278,000 30 Jun 2016
13F
First Eagle Investment Management, LLC
13F
Company
1.4%
1,251,460
$83,760,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
1.4%
1,231,955
$82,455,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
1,154,545
$77,274,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
975,257
$65,275,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
961,206
$64,334,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
943,714
$63,163,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1%
935,381
$62,605,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
1%
904,666
$60,549,000 30 Jun 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.98%
875,622
$58,605,000 30 Jun 2016
13F
Perkins Investment Management, LLC
13F
Company
0.93%
832,604
$55,726,000 30 Jun 2016
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.84%
746,408
$49,958,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.79%
705,510
$47,220,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.74%
661,448
$44,268,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
650,239
$43,501,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.72%
643,827
$43,091,000 30 Jun 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.71%
633,216
$42,381,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.7%
626,551
$41,936,000 30 Jun 2016
13F
Chapter IV Investors, LLC
13F
Company
0.7%
625,000
$41,831,000 30 Jun 2016
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.65%
575,199
$38,498,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
560,203
$37,495,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.62%
550,818
$36,866,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.61%
542,948
$36,340,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.59%
522,665
$34,982,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
522,089
$34,942,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
519,795
$34,795,000 30 Jun 2016
13F
Gotham Asset Management, LLC
13F
Company
0.57%
508,323
$34,022,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.56%
500,584
$33,505,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.49%
435,974
$29,180,000 30 Jun 2016
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.48%
430,227
$28,795,000 30 Jun 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.46%
406,048
$27,705,000 30 Jun 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.45%
405,163
$27,118,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.44%
391,398
$26,197,000 30 Jun 2016
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.44%
390,985
$25,751,000 30 Jun 2016
13F
GLENMEDE TRUST CO NA
13F
Company
0.4%
357,479
$23,925,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
355,289
$23,780,000 30 Jun 2016
13F
FIRST QUADRANT LLC/CA
13F
Company
0.4%
353,200
$23,640,000 30 Jun 2016
13F

Institutional Holders of PACKAGING CORP OF AMERICA - Common Stock (PKG) as of Q3 2016

As of 30 Sep 2016, PACKAGING CORP OF AMERICA - Common Stock (PKG) was held by 426 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,616,552 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, FMR LLC, and Boston Partners. This page lists 426 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
415
Q3 2016 holders
426
Holder diff
11
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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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