Packaging Corporation of America
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership4,295,205 shares
Ownership 4.32%
Ameriprise Financial Inc ownership in PKG / Packaging Corporation of America

2012-02-13 - Ameriprise Financial Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,295,205 shares of Packaging Corporation of America (US:PKG). This represents 4.32 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2012-02-13 2012-02-13 13G/A 4,295,205 4.32

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 1,940,716 -8,203 -0.42 411,911 2.47 0.0177
2026-02-17 2025-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 1,948,919 -5,686 -0.29 401,974 -5.64 0.0167
2025-11-14 2025-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 1,954,605 55,784 2.94 426,016 19.04 0.0978
2025-08-14 2025-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 1,898,821 -6,654 -0.35 357,875 -5.16 0.0882
2025-05-14 2025-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 1,905,475 47,558 2.56 377,347 -9.79 0.1019
2025-02-14 2024-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 1,857,917 -70,354 -3.65 418,284 0.70 0.1073
2024-11-14 2024-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 1,928,271 75,359 4.07 415,366 22.79 0.1065
2024-08-14 2024-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 1,852,912 475,291 34.50 338,275 29.38 0.0915
2024-05-15 2024-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 1,377,621 31,080 2.31 261,457 19.18 0.0720
2024-02-14 2023-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 1,346,541 9,034 0.68 219,377 6.81 0.0657
2023-11-14 2023-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 1,337,507 58,444 4.57 205,389 21.49 0.0674
2023-08-14 2023-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 1,279,063 8,914 0.70 169,053 -4.14 0.0530
2023-05-22 2023-03-31 13F/A-1 PACKAGING CORP OF AMERICA COM 695156109 1,270,149 -8,401 -0.66 176,346 7.82 0.0578
2023-05-15 2023-03-31 13F PACIRA BIOSCIENCES COM 695156109 1,270,149 -8,401 176,346 0.0107
2023-02-14 2022-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 1,278,550 -63,426 -4.73 163,555 8.43 0.0561
2022-11-14 2022-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 1,341,976 21,924 1.66 150,845 -16.81 0.0558
2022-08-15 2022-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 1,320,052 -18,126 -1.35 181,331 -13.10 0.0632
2022-05-16 2022-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 1,338,178 74,567 5.90 208,661 21.49 0.0616
2022-02-14 2021-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 1,263,611 27,738 2.24 171,756 1.11 0.0475
2021-11-15 2021-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 1,235,873 -60,177 -4.64 169,870 -3.22 0.0543
2021-08-16 2021-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 1,296,050 7,832 0.61 175,523 1.31 0.0543
2021-05-17 2021-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 1,288,218 29,332 2.33 173,256 -0.21 0.0576
2021-02-12 2020-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 1,258,886 31,625 2.58 173,618 29.71 0.0616
2020-11-16 2020-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 1,227,261 659 0.05 133,847 9.33 0.0544
2020-08-14 2020-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 1,226,602 236,584 23.90 122,428 42.36 0.0524
2020-05-15 2020-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 990,018 175,754 21.58 85,997 -5.70 0.0451
2020-02-14 2019-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 814,264 26,689 3.39 91,199 9.13 0.0379
2019-11-14 2019-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 787,575 287,834 57.60 83,572 75.41 0.0375
2019-08-14 2019-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 499,741 10,496 2.15 47,644 -2.01 0.0213
2019-05-15 2019-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 489,245 -17,591 -3.47 48,621 14.92 0.0224
2019-02-14 2018-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 506,836 13,888 2.82 42,310 -21.76 0.0212
2018-11-14 2018-09-30 13F PACKAGING CORP OF AM COM 695156109 492,948 156,197 46.38 54,077 43.63 0.0189
2018-08-14 2018-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 336,751 -83,917 -19.95 37,649 -20.58 0.0167
2018-05-14 2018-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 420,668 -46,648 -9.98 47,402 -15.87 0.0214
2018-02-12 2017-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 467,316 -230,394 -33.02 56,345 -29.59 0.0257
2017-11-07 2017-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 697,710 53,654 8.33 80,020 11.53 0.0381
2017-08-10 2017-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 644,056 31,753 5.19 71,749 27.88 0.0359
2017-05-05 2017-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 612,303 26,721 4.56 56,105 12.95 0.0290
2017-02-03 2016-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 585,582 -156,458 -21.08 49,671 -17.63 0.0271
2016-11-08 2016-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 742,040 222,245 42.76 60,305 73.32 0.0338
2016-08-08 2016-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 519,795 1,494 0.29 34,795 11.14 0.0204
2016-05-12 2016-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 518,301 -21,503 -3.98 31,308 -8.03 0.0187
2016-02-11 2015-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 539,804 -168,590 -23.80 34,042 -20.13 0.0200
2015-11-12 2015-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 708,394 -6,386 -0.89 42,624 -4.59 0.0264
2015-08-13 2015-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 714,780 -232,271 -24.53 44,674 -39.67 0.0254
2015-05-14 2015-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 947,051 16,830 1.81 74,046 1.98 0.0425
2015-02-13 2014-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 930,221 -2,290,950 -71.12 72,608 -64.68 0.0423
2014-11-14 2014-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 3,221,171 -1,746 -0.05 205,580 -10.78 0.1237
2014-08-13 2014-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 3,222,917 -323,380 -9.12 230,412 -7.67 0.1359
2014-05-14 2014-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 3,546,297 -764,340 -17.73 249,558 -8.51 0.1499
2014-02-14 2013-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 4,310,637 -438,593 -9.24 272,782 0.61 0.1652
2013-11-14 2013-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 4,749,230 149,696 3.25 271,138 20.40 0.1779
2013-08-14 2013-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 4,599,534 4,599,534 225,191 0.1559
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.