PACKAGING CORP OF AMERICA - Common Stock (PKG)
CUSIP: 695156109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 89,086,724
- Total 13F shares
- 85,374,663
- Share change
- +448,262
- Total reported value
- $11,478,045,137
- Put/Call ratio
- 29%
- Price per share
- $134.48
- Number of holders
- 576
- Value change
- +$57,380,644
- Number of buys
- 247
- Number of sells
- 288
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
11,425,388
|
$1,575,675,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
10,522,496
|
$1,451,156,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
7,935,869
|
$1,094,433,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
7%
|
6,228,996
|
$859,041,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
4,116,597
|
$571,831,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
3,324,490
|
$458,480,000 | — | 31 Dec 2020 | |
| Maj Invest Holding A/S |
13F
|
Company |
3.2%
|
2,846,795
|
$392,601,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,003,323
|
$276,278,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
1,887,794
|
$260,347,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
1,784,126
|
$246,049,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,689,750
|
$232,468,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,478,676
|
$203,925,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,280,064
|
$176,534,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,258,886
|
$173,618,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,167,792
|
$161,052,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,071,085
|
$147,713,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
994,789
|
$137,189,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
879,584
|
$121,302,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.95%
|
843,649
|
$116,347,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.82%
|
731,605
|
$100,896,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
714,218
|
$98,498,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.74%
|
658,690
|
$90,840,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.73%
|
645,886
|
$89,074,140 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
643,150
|
$88,698,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
637,205
|
$87,877,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
603,947
|
$83,291,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
595,957
|
$81,825,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
543,120
|
$74,901,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
516,403
|
$71,218,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
477,896
|
$65,907,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
412,060
|
$56,827,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
358,513
|
$49,443,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
332,214
|
$45,816,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.35%
|
313,478
|
$43,232,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.34%
|
302,800
|
$41,759,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.41%
|
360,935
|
$40,682,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.31%
|
277,008
|
$38,202,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
240,124
|
$33,142,000 | — | 31 Dec 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.27%
|
243,164
|
$32,905,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
236,291
|
$32,588,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
226,687
|
$31,262,000 | — | 31 Dec 2020 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.25%
|
224,044
|
$30,860,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
219,273
|
$30,239,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
217,452
|
$29,989,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
213,785
|
$29,482,000 | — | 31 Dec 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.23%
|
203,340
|
$28,042,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
190,982
|
$26,337,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.21%
|
189,751
|
$26,169,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
181,718
|
$25,061,000 | — | 31 Dec 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.2%
|
174,908
|
$24,122,000 | — | 31 Dec 2020 |
Institutional Holders of PACKAGING CORP OF AMERICA - Common Stock (PKG) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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