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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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 |
8.5%
|
7,549,364
|
$505,278,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.8%
|
6,948,699
|
$465,076,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4%
|
3,546,877
|
$237,391,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
3,188,124
|
$213,382,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
2,938,231
|
$196,656,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
2,840,839
|
$190,137,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
2.8%
|
2,478,510
|
$165,887,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
2,194,355
|
$146,867,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
2,108,325
|
$141,110,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
2,036,450
|
$136,300,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.2%
|
2,001,572
|
$133,965,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.2%
|
1,954,543
|
$130,818,000 | — | 30 Jun 2016 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,590,378
|
$106,444,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.4%
|
1,274,139
|
$85,278,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.4%
|
1,251,460
|
$83,760,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,231,955
|
$82,455,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,154,545
|
$77,274,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
975,257
|
$65,275,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
961,206
|
$64,334,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
943,714
|
$63,163,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
935,381
|
$62,605,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1%
|
904,666
|
$60,549,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
875,622
|
$58,605,000 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.93%
|
832,604
|
$55,726,000 | — | 30 Jun 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.84%
|
746,408
|
$49,958,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
705,510
|
$47,220,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
661,448
|
$44,268,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
650,239
|
$43,501,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
643,827
|
$43,091,000 | — | 30 Jun 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.71%
|
633,216
|
$42,381,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.7%
|
626,551
|
$41,936,000 | — | 30 Jun 2016 | |
| Chapter IV Investors, LLC |
13F
|
Company |
0.7%
|
625,000
|
$41,831,000 | — | 30 Jun 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.65%
|
575,199
|
$38,498,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
560,203
|
$37,495,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
550,818
|
$36,866,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
542,948
|
$36,340,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
522,665
|
$34,982,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
522,089
|
$34,942,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
519,795
|
$34,795,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.57%
|
508,323
|
$34,022,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
500,584
|
$33,505,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.49%
|
435,974
|
$29,180,000 | — | 30 Jun 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.48%
|
430,227
|
$28,795,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
406,048
|
$27,705,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.45%
|
405,163
|
$27,118,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
391,398
|
$26,197,000 | — | 30 Jun 2016 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.44%
|
390,985
|
$25,751,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.4%
|
357,479
|
$23,925,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
355,289
|
$23,780,000 | — | 30 Jun 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.4%
|
353,200
|
$23,640,000 | — | 30 Jun 2016 |
Institutional Holders of PACKAGING CORP OF AMERICA - Common Stock (PKG) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.