PACKAGING CORP OF AMERICA - Common Stock (PKG)
CUSIP: 695156109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 89,086,724
- Total 13F shares
- 83,161,809
- Share change
- +651,080
- Total reported value
- $9,278,219,434
- Put/Call ratio
- 43%
- Price per share
- $111.79
- Number of holders
- 560
- Value change
- +$73,620,990
- Number of buys
- 236
- Number of sells
- 274
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 |
12%
|
10,442,281
|
$1,176,845,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
8,615,935
|
$971,016,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.3%
|
5,587,138
|
$629,671,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
4,133,277
|
$465,823,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
2,269,574
|
$255,781,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,003,588
|
$225,805,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
1,980,704
|
$223,226,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,793,198
|
$202,093,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,579,615
|
$178,022,000 | — | 31 Mar 2018 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,463,915
|
$164,983,000 | — | 31 Mar 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.5%
|
1,334,864
|
$150,439,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
1,250,750
|
$140,959,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
1,177,332
|
$132,731,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,158,680
|
$130,584,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,113,306
|
$125,470,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,113,814
|
$125,240,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.5%
|
1,309,028
|
$119,956,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
1,042,142
|
$117,450,000 | — | 31 Mar 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
1,018,060
|
$114,735,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
972,229
|
$109,570,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.1%
|
944,906
|
$106,491,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
927,546
|
$104,535,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1%
|
926,056
|
$104,367,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
721,584
|
$81,323,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
697,079
|
$78,561,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
687,950
|
$77,532,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
655,096
|
$73,829,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.7%
|
620,768
|
$69,961,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
594,978
|
$67,054,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.57%
|
508,234
|
$57,278,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
477,392
|
$53,796,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.52%
|
466,938
|
$52,624,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.49%
|
435,995
|
$49,136,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
432,041
|
$48,690,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
425,333
|
$47,935,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
423,571
|
$47,736,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
422,931
|
$47,664,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
420,668
|
$47,402,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.47%
|
416,649
|
$46,956,000 | — | 31 Mar 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.47%
|
419,993
|
$46,756,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
414,550
|
$46,720,000 | — | 31 Mar 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.44%
|
395,320
|
$44,552,564 | — | 31 Mar 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.44%
|
393,464
|
$44,343,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
380,100
|
$42,837,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
336,537
|
$37,927,721 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.38%
|
334,282
|
$37,674,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
323,155
|
$36,322,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
314,782
|
$35,477,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
302,735
|
$34,116,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
301,500
|
$33,979,000 | — | 31 Mar 2018 |
Institutional Holders of PACKAGING CORP OF AMERICA - Common Stock (PKG) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.