PACKAGING CORP OF AMERICA - COMMON STOCK (PKG)

CUSIP: 695156109

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COMMON STOCK
Shares outstanding
89,383,726
Total 13F shares
85,949,972
Share change
+1,778,610
Total reported value
$9,856,225,860
Put/Call ratio
60%
Price per share
$114.68
Number of holders
515
Value change
+$204,492,037
Number of buys
263
Number of sells
203

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
BlackRock Finance, Inc.
13F
Company
14%
12,868,535
$1,433,428,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
9.4%
8,430,256
$939,046,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
4.6%
4,097,547
$456,426,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.2%
3,718,889
$414,248,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
3.7%
3,336,381
$371,683,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
3.2%
2,850,518
$317,519,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.8%
2,459,871
$274,005,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.4%
2,180,542
$242,890,000 30 Jun 2017
13F
First Eagle Investment Management, LLC
13F
Company
2%
1,780,644
$198,346,000 30 Jun 2017
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
1.7%
1,485,982
$165,524,000 30 Jun 2017
13F
FMR LLC
13F
Company
1.5%
1,381,644
$153,902,000 30 Jun 2017
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
1.5%
1,339,472
$149,204,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
1,298,086
$144,594,000 30 Jun 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.3%
1,195,524
$133,169,000 30 Jun 2017
13F
NORGES BANK
13F
Company
1.2%
1,106,350
$123,236,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,078,479
$120,132,000 30 Jun 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
1,035,264
$115,318,000 30 Jun 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
959,932
$106,927,000 30 Jun 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
896,546
$100,011,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.97%
870,512
$96,967,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
0.93%
830,653
$92,526,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
779,879
$86,837,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.78%
699,841
$77,954,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.73%
654,746
$72,934,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.72%
644,056
$71,749,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.7%
624,532
$69,567,000 30 Jun 2017
13F
Select Equity Group, L.P.
13F
Company
0.7%
622,820
$69,375,920 30 Jun 2017
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.67%
601,223
$66,970,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.67%
597,731
$66,587,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
565,067
$62,943,000 30 Jun 2017
13F
APG Asset Management N.V.
13F
Company
0.62%
552,128
$61,502,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.6%
537,878
$59,914,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.56%
500,201
$55,717,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.56%
497,377
$55,403,000 30 Jun 2017
13F
GLENMEDE TRUST CO NA
13F
Company
0.63%
566,902
$51,937,000 30 Jun 2017
13F
FIFTH THIRD BANCORP
13F
Company
0.5%
448,953
$50,009,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
446,796
$49,769,000 30 Jun 2017
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.46%
406,865
$45,321,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.45%
405,600
$45,179,000 30 Jun 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.47%
422,631
$43,176,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.43%
385,095
$42,896,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
0.43%
382,532
$42,635,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
381,639
$42,511,000 30 Jun 2017
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.42%
371,081
$41,335,000 30 Jun 2017
13F
HENNESSY ADVISORS INC
13F
Company
0.41%
365,000
$40,657,000 30 Jun 2017
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.4%
357,032
$39,873,000 30 Jun 2017
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.39%
350,277
$39,017,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.38%
343,700
$38,285,000 30 Jun 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.33%
293,576
$32,701,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.32%
289,860
$32,288,000 30 Jun 2017
13F

Institutional Holders of PACKAGING CORP OF AMERICA - COMMON STOCK (PKG) as of Q3 2017

As of 30 Sep 2017, PACKAGING CORP OF AMERICA - COMMON STOCK (PKG) was held by 515 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,949,972 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, LSV ASSET MANAGEMENT, WELLS FARGO & COMPANY/MN, First Eagle Investment Management, LLC, and IRIDIAN ASSET MANAGEMENT LLC/CT. This page lists 516 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
462
Q3 2017 holders
515
Holder diff
53
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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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