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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
12,868,535
|
$1,433,428,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
8,430,256
|
$939,046,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
4,097,547
|
$456,426,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
3,718,889
|
$414,248,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
3,336,381
|
$371,683,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
2,850,518
|
$317,519,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
2,459,871
|
$274,005,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
2,180,542
|
$242,890,000 | — | 30 Jun 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2%
|
1,780,644
|
$198,346,000 | — | 30 Jun 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.7%
|
1,485,982
|
$165,524,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,381,644
|
$153,902,000 | — | 30 Jun 2017 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,339,472
|
$149,204,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
1,298,086
|
$144,594,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.3%
|
1,195,524
|
$133,169,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,106,350
|
$123,236,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,078,479
|
$120,132,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,035,264
|
$115,318,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
959,932
|
$106,927,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
896,546
|
$100,011,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
870,512
|
$96,967,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.93%
|
830,653
|
$92,526,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
779,879
|
$86,837,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
699,841
|
$77,954,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
654,746
|
$72,934,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
644,056
|
$71,749,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
624,532
|
$69,567,000 | — | 30 Jun 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.7%
|
622,820
|
$69,375,920 | — | 30 Jun 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.67%
|
601,223
|
$66,970,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.67%
|
597,731
|
$66,587,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
565,067
|
$62,943,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.62%
|
552,128
|
$61,502,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
537,878
|
$59,914,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
500,201
|
$55,717,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.56%
|
497,377
|
$55,403,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.63%
|
566,902
|
$51,937,000 | — | 30 Jun 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.5%
|
448,953
|
$50,009,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
446,796
|
$49,769,000 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.46%
|
406,865
|
$45,321,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.45%
|
405,600
|
$45,179,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.47%
|
422,631
|
$43,176,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
385,095
|
$42,896,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
382,532
|
$42,635,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
381,639
|
$42,511,000 | — | 30 Jun 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.42%
|
371,081
|
$41,335,000 | — | 30 Jun 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.41%
|
365,000
|
$40,657,000 | — | 30 Jun 2017 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.4%
|
357,032
|
$39,873,000 | — | 30 Jun 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.39%
|
350,277
|
$39,017,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
343,700
|
$38,285,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
293,576
|
$32,701,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
289,860
|
$32,288,000 | — | 30 Jun 2017 |
Institutional Holders of PACKAGING CORP OF AMERICA - COMMON STOCK (PKG) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.