Packaging Corporation of America
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionAndra AP-fonden
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 21,222
Andra AP-fonden reports 99.70% decrease in ownership of PKG / Packaging Corporation of America

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 100 shares of Packaging Corporation of America (US:PKG) valued at $21,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 32,900 shares of Packaging Corporation of America. This represents a change in shares of -99.70% during the quarter. The current value of the position is $22,472 USD.

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)
2026-05-08 2026-03-31 13F PACKAGING CORP AMER COM 695156109 100 -32,800 -99.70 21 -99.69 0.0003
2026-02-12 2025-12-31 13F PACKAGING CORP AMER COM 695156109 32,900 -29,000 -46.85 6,785 -49.71 0.0838
2025-11-12 2025-09-30 13F PACKAGING CORP AMER COM 695156109 61,900 -31,900 -34.01 13,490 -23.69 0.1724
2025-08-06 2025-06-30 13F PACKAGING CORP AMER COM 695156109 93,800 14,100 17.69 17,677 12.00 0.2459
2025-05-13 2025-03-31 13F PACKAGING CORP AMER COM 695156109 79,700 22,500 39.34 15,782 22.56 0.2587
2025-02-07 2024-12-31 13F PACKAGING CORP AMER COM 695156109 57,200 -2,400 -4.03 12,877 0.31 0.2063
2024-11-12 2024-09-30 13F PACKAGING CORP AMER COM 695156109 59,600 -9,400 -13.62 12,838 1.91 0.1891
2024-08-07 2024-06-30 13F PACKAGING CORP AMER COM 695156109 69,000 -8,200 -10.62 12,597 -14.03 0.2116
2024-05-13 2024-03-31 13F PACKAGING CORP AMER COM 695156109 77,200 77,200 14,651 0.2601
2023-11-09 2023-09-30 13F PACKAGING CORP AMER COM 695156109 0 -38,500 -100.00 0 -100.00
2023-08-09 2023-06-30 13F PACKAGING CORP AMER COM 695156109 38,500 1,100 2.94 5,088 -2.00 0.1287
2023-05-12 2023-03-31 13F PACKAGING CORP AMER COM 695156109 37,400 -5,400 -12.62 5,192 103,740.00 0.1351
2023-02-13 2022-12-31 13F PACKAGING CORP AMER COM 695156109 42,800 -17,100 -28.55 5 -99.93 0.1659
2022-11-14 2022-09-30 13F PACKAGING CORP AMER COM 695156109 59,900 2,500 4.36 6,726 -14.77 0.2204
2022-08-15 2022-06-30 13F PACKAGING CORP AMER COM 695156109 57,400 -22,700 -28.34 7,892 -27.64 0.2260
2022-02-15 2021-12-31 13F PACKAGING CORP AMER COM 695156109 80,100 -4,300 -5.09 10,906 -5.98 0.2221
2021-11-12 2021-09-30 13F PACKAGING CORP AMER COM 695156109 84,400 400 0.48 11,600 1.98 0.2388
2021-08-16 2021-06-30 13F PACKAGING CORP AMER COM 695156109 84,000 -3,700 -4.22 11,375 -3.55 0.2323
2021-05-17 2021-03-31 13F PACKAGING CORP AMER COM 695156109 87,700 4,900 5.92 11,794 3.28 0.2600
2021-02-12 2020-12-31 13F PACKAGING CORP AMER COM 695156109 82,800 2,800 3.50 11,419 30.89 0.2520
2020-11-12 2020-09-30 13F PACKAGING CORP AMER COM 695156109 80,000 29,800 59.36 8,724 74.13 0.2366
2020-08-06 2020-06-30 13F PACKAGING CORP AMER COM 695156109 50,200 5,900 13.32 5,010 30.23 0.1458
2020-05-13 2020-03-31 13F PACKAGING CORP AMER COM 695156109 44,300 -11,300 -20.32 3,847 -38.22 0.1399
2020-02-10 2019-12-31 13F PACKAGING CORP AMER COM 695156109 55,600 14,400 34.95 6,227 42.46 0.1782
2019-11-19 2019-09-30 13F PACKAGING CORP AMER COM 695156109 41,200 -9,100 -18.09 4,371 -8.84 0.1299
2019-08-15 2019-06-30 13F PACKAGING CORP AMER COM 695156109 50,300 -5,500 -9.86 4,795 -13.53 0.1380
2019-05-14 2019-03-31 13F PACKAGING CORP AMER COM 695156109 55,800 7,900 16.49 5,545 5.54 0.1615
2018-10-16 2018-09-30 13F PACKAGING CORP AMER COM 695156109 47,900 -3,000 -5.89 5,254 -7.66 0.1355
2018-08-17 2018-06-30 13F PACKAGING CORP AMER COM 695156109 50,900 -8,400 -14.17 5,690 -14.86 0.1538
2018-04-10 2018-03-31 13F PACKAGING CORP AMER COM 695156109 59,300 19,900 50.51 6,683 40.69 0.1732
2018-02-14 2017-12-31 13F PACKAGING CORP AMER COM 695156109 39,400 3,600 10.06 4,750 15.68 0.1078
2017-10-31 2017-09-30 13F PACKAGING CORP AMER COM 695156109 35,800 -900 -2.45 4,106 0.44 0.0961
2017-08-08 2017-06-30 13F PACKAGING CORP AMER COM 695156109 36,700 -13,000 -26.16 4,088 -10.23 0.1012
2017-05-15 2017-03-31 13F PACKAGING CORP AMER COM 695156109 49,700 -10,100 -16.89 4,554 -10.21 0.1068
2017-02-13 2016-12-31 13F PACKAGING CORP AMER COM 695156109 59,800 5,000 9.12 5,072 13.90 0.1388
2016-11-14 2016-09-30 13F PACKAGING CORP AMER COM 695156109 54,800 12,300 28.94 4,453 56.52 0.1193
2016-08-12 2016-06-30 13F PACKAGING CORP AMER COM 695156109 42,500 9,000 26.87 2,845 40.63 0.0726
2016-05-04 2016-03-31 13F PACKAGING CORP AMER COM 695156109 33,500 5,000 17.54 2,023 12.58 0.0530
2016-02-10 2015-12-31 13F PACKAGING CORP AMER COM 695156109 28,500 -5,800 -16.91 1,797 -12.89 0.0513
2015-11-12 2015-09-30 13F PACKAGING CORP AMER COM 695156109 34,300 3,600 11.73 2,063 7.56 0.0604
2015-08-13 2015-06-30 13F PACKAGING CORP AMER COM 695156109 30,700 30,700 1,918 0.0554
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.