PACKAGING CORP OF AMERICA - Common Stock (PKG)
CUSIP: 695156109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 89,414,542
- Total 13F shares
- 84,741,891
- Share change
- +31,568
- Total reported value
- $11,470,932,576
- Put/Call ratio
- 86%
- Price per share
- $135.42
- Number of holders
- 577
- Value change
- +$3,863,735
- Number of buys
- 271
- Number of sells
- 239
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 |
13%
|
11,180,181
|
$1,503,510,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
10,763,402
|
$1,447,462,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
8,193,328
|
$1,101,839,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
6%
|
5,329,505
|
$716,712,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
4,222,365
|
$571,990,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4%
|
3,571,403
|
$480,282,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
3,306,415
|
$444,646,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
2,475,079
|
$332,849,000 | — | 31 Mar 2021 | |
| Maj Invest Holding A/S |
13F
|
Company |
2.6%
|
2,299,447
|
$309,229,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,636,963
|
$219,567,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
1,509,551
|
$203,005,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,434,110
|
$192,859,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,288,218
|
$173,256,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,192,117
|
$160,316,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,189,577
|
$159,975,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,032,361
|
$138,832,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,018,911
|
$137,034,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
890,364
|
$119,735,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
861,581
|
$115,866,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
793,447
|
$106,703,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
743,630
|
$100,003,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
732,484
|
$98,504,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
703,677
|
$94,631,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
682,283
|
$91,753,416 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
654,341
|
$87,995,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
646,288
|
$86,913,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
593,869
|
$79,864,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.6%
|
538,605
|
$72,431,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
493,802
|
$66,406,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
428,223
|
$57,587,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
364,613
|
$49,033,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.41%
|
363,724
|
$48,914,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
363,435
|
$48,875,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.39%
|
349,057
|
$46,941,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
342,630
|
$46,077,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.45%
|
401,765
|
$45,971,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
324,317
|
$43,614,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.28%
|
253,088
|
$34,119,000 | — | 31 Mar 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.27%
|
245,407
|
$33,166,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
216,380
|
$29,099,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
208,380
|
$28,022,000 | — | 31 Mar 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.23%
|
206,745
|
$27,803,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
204,196
|
$27,460,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
200,394
|
$26,949,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
198,400
|
$26,681,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
196,172
|
$26,381,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
189,295
|
$25,456,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.21%
|
188,781
|
$25,387,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
178,470
|
$24,001,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.2%
|
177,462
|
$23,865,000 | — | 31 Mar 2021 |
Institutional Holders of PACKAGING CORP OF AMERICA - Common Stock (PKG) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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