Security key
695156109
PACKAGING CORP OF AMERICA - COMMON STOCK (PKG)
CUSIP: 695156109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 89,383,726
- Total 13F shares
- 81,983,477
- Share change
- -998,661
- Total reported value
- $6,839,474,768
- Put/Call ratio
- 44%
- Price per share
- $83.46
- Number of holders
- 553
- Value change
- -$104,680,021
- Number of buys
- 258
- Number of sells
- 259
Report period
Q4 2018
Institutions
553
Top holders
10
PKG full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
PACKAGING CORP OF AMERICA SEC filings
PACKAGING CORP OF AMERICA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 695156109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
10,239,518
|
$1,123,173,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
9,341,172
|
$1,024,634,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.9%
|
7,083,472
|
$776,986,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
4,307,879
|
$466,122,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
3.4%
|
3,003,816
|
$329,490,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
2,447,858
|
$268,505,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,898,063
|
$208,198,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,716,500
|
$188,282,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,585,600
|
$173,925,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,461,122
|
$160,270,000 | — | 30 Sep 2018 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,425,157
|
$156,325,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
1,185,816
|
$130,072,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,166,164
|
$127,679,000 | — | 30 Sep 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.3%
|
1,123,734
|
$123,262,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,117,333
|
$122,561,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,058,672
|
$116,126,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
997,051
|
$109,367,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
979,709
|
$107,464,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
971,659
|
$106,582,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
963,228
|
$90,966,000 | — | 30 Sep 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
951,934
|
$104,418,000 | — | 30 Sep 2018 | |
| Maj Invest Holding A/S |
13F
|
Company |
1%
|
900,517
|
$98,778,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.95%
|
847,181
|
$92,927,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
814,441
|
$89,336,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.9%
|
806,931
|
$88,512,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
790,646
|
$86,726,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
707,780
|
$77,635,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
696,594
|
$76,412,000 | — | 30 Sep 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.73%
|
655,275
|
$71,877,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
621,019
|
$68,119,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
610,894
|
$67,008,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
547,561
|
$60,062,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.57%
|
507,449
|
$55,662,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
492,948
|
$54,077,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
472,920
|
$51,875,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
451,330
|
$49,509,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
440,782
|
$48,349,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
421,693
|
$46,256,000 | — | 30 Sep 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.46%
|
412,657
|
$46,001,000 | — | 30 Sep 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.41%
|
368,886
|
$40,463,000 | — | 30 Sep 2018 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.38%
|
335,618
|
$36,814,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
329,881
|
$36,184,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
321,225
|
$35,235,169 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.36%
|
317,663
|
$34,844,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
308,741
|
$33,866,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
303,457
|
$33,286,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
301,200
|
$33,039,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
292,415
|
$32,075,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
270,030
|
$29,620,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
265,018
|
$29,070,000 | — | 30 Sep 2018 |
Institutional Holders of PACKAGING CORP OF AMERICA - COMMON STOCK (PKG) as of Q4 2018
As of 31 Dec 2018,
PACKAGING CORP OF AMERICA - COMMON STOCK (PKG) was held by
553 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,983,477 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LSV ASSET MANAGEMENT, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, and Santa Barbara Asset Management, LLC.
This page lists
553
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
537
Q4 2018 holders
553
Holder diff
16
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.