Packaging Corporation of America
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in PKG / Packaging Corporation of America

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Packaging Corporation of America (US:PKG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 11,397 shares of Packaging Corporation of America. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F PACKAGING CORP AMER COM 695156109 0 -100.00 0
2025-08-14 2025-06-30 13F PACKAGING CORP AMER COM 695156109 11,397 -158,355 -93.29 2,148 -93.61 0.0043
2025-05-15 2025-03-31 13F PACKAGING CORP AMER COM 695156109 169,752 -2,402 -1.40 33,614 -13.27 0.1104
2025-02-14 2024-12-31 13F PACKAGING CORP AMER COM 695156109 172,154 8,279 5.05 38,757 9.80 0.1177
2024-11-14 2024-09-30 13F PACKAGING CORP AMER COM 695156109 163,875 5,826 3.69 35,299 22.34 0.1045
2025-02-25 2024-06-30 13F/A-1 PACKAGING CORP AMER COM 695156109 158,049 44,819 39.58 28,853 34.27 0.0858
2024-08-14 2024-06-30 13F PACKAGING CORP AMER COM 695156109 158,049 44,819 28,853 0.0858
2024-05-15 2024-03-31 13F PACKAGING CORP AMER COM 695156109 113,230 435 0.39 21,489 16.94 0.0644
2024-07-16 2023-12-31 13F/A-1 PACKAGING CORP AMER COM 695156109 112,795 112,795 18,375 0.0593
2024-02-14 2023-12-31 13F PACKAGING CORP AMER COM 695156109 112,795 112,795 18,375 0.0360
2023-08-14 2023-06-30 13F PACKAGING CORP AMER COM 695156109 0 -2,301 -100.00 0 -100.00
2023-05-15 2023-03-31 13F PACKAGING CORP AMER COM 695156109 2,301 143 6.63 319 15.58 0.0011
2023-02-14 2022-12-31 13F PACKAGING CORP AMER COM 695156109 2,158 -16,969 -88.72 276 -87.14 0.0010
2023-02-14 2022-09-30 13F/A-1 Packaging Corp of America COM 695156109 19,127 -1,993 -9.44 2,148 -26.07 0.0084
2022-11-14 2022-09-30 13F Packaging Corp of America COM 695156109 19,127 -1,993 2,147 0.0084
2023-02-14 2022-06-30 13F/A-1 Packaging Corp of America COM 695156109 21,120 1,699 8.75 2,904 -4.19 0.0108
2022-08-15 2022-06-30 13F Packaging Corp of America COM 695156109 21,120 1,699 2,904 0.0108
2023-02-14 2022-03-31 13F/A-1 Packaging Corp of America COM 695156109 19,421 17,138 750.68 3,032 874.60 0.0086
2022-05-13 2022-03-31 13F Packaging Corp of America COM 695156109 19,421 17,138 3,032 0.0086
2022-02-14 2021-12-31 13F Packaging Corp of America COM 695156109 2,283 -74 -3.14 311 -4.01 0.0008
2021-11-15 2021-09-30 13F Packaging Corp of America COM 695156109 2,357 -1,085 -31.52 324 -30.47 0.0009
2021-08-13 2021-06-30 13F/A-1 Packaging Corp of America COM 695156109 3,442 -40 -1.15 466 -0.43 0.0013
2021-08-13 2021-06-30 13F Packaging Corp of America COM 695156109 3,442 -40 466 0.0008
2021-05-14 2021-03-31 13F Packaging Corp of America COM 695156109 3,482 -111 -3.09 468 -5.65 0.0014
2021-02-12 2020-12-31 13F Packaging Corp of America COM 695156109 3,593 190 5.58 496 33.69 0.0016
2021-02-11 2020-09-30 13F/A-1 Packaging Corp of America COM 695156109 3,403 -1,364 -28.61 371 -22.06 0.0013
2020-11-13 2020-09-30 13F Packaging Corp of America COM 695156109 3,403 -1,364 371 740.5749
2021-02-12 2020-06-30 13F/A-1 PACKAGING CORP AMER COM 695156109 4,767 -27,183 -85.08 476 -82.85 0.0019
2020-08-14 2020-06-30 13F PACKAGING CORP AMER COM 695156109 4,767 -27,183 476 1,877.1755
2021-02-12 2020-03-31 13F/A-2 PACKAGING CORP AMER COM 695156109 31,950 -14,500 -31.22 2,775 -46.66 0.0139
2020-06-15 2020-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 31,950 0 2,775 0.0139
2020-05-15 2020-03-31 13F PACKAGING CORP AMER COM 695156109 31,950 -14,500 2,775 7,717.3227
2021-02-12 2019-12-31 13F/A-1 PACKAGING CORP AMER COM 695156109 46,450 9,100 24.36 5,202 31.26 0.0212
2020-02-18 2019-12-31 13F PACKAGING CORP AMER COM 695156109 46,450 9,100 5,202 21,180.7654
2021-02-12 2019-09-30 13F/A-1 PACKAGING CORP AMER COM 695156109 37,350 -159,100 -80.99 3,963 -78.84 0.0158
2019-11-14 2019-09-30 13F PACKAGING CORP AMER COM 695156109 37,350 -159,100 3,963 15,792.8073
2021-02-12 2019-06-30 13F/A-1 PACKAGING CORP AMER COM 695156109 196,450 -33,696 -14.64 18,725 -18.13 0.0731
2019-08-13 2019-06-30 13F PACKAGING CORP AMER COM 695156109 196,450 -33,696 18,725 73,431.5741
2019-05-14 2019-03-31 13F PACKAGING CORP AMER COM 695156109 230,146 4,622 2.05 22,872 21.52 0.0894
2019-02-13 2018-12-31 13F PACKAGING CORP AMER COM 695156109 225,524 128,600 132.68 18,822 77.05 0.0820
2018-11-08 2018-09-30 13F PACKAGING CORP AMER COM 695156109 96,924 -400 -0.41 10,631 -2.29 0.0390
2018-08-13 2018-06-30 13F PACKAGING CORP AMER COM 695156109 97,324 -236,958 -70.89 10,880 -71.12 0.0417
2018-05-14 2018-03-31 13F PACKAGING CORP AMER COM 695156109 334,282 24,800 8.01 37,674 0.98 0.1504
2018-02-13 2017-12-31 13F PACKAGING CORP AMER COM 695156109 309,482 358 0.12 37,308 5.24 0.1465
2017-12-01 2017-09-30 13F/A-1 PACKAGING CORP AMER COM 695156109 309,124 54,724 21.51 35,450 25.10 0.1527
2017-11-13 2017-09-30 13F PACKAGING CORP AMER COM 695156109 309,124 54,724 35,450
2017-08-10 2017-06-30 13F PACKAGING CORP AMER COM 695156109 254,400 111,300 77.78 28,338 116.14 0.1287
2017-05-11 2017-03-31 13F PACKAGING CORP AMER COM 695156109 143,100 43,200 43.24 13,111 54.72 0.0592
2017-02-13 2016-12-31 13F PACKAGING CORP AMER COM 695156109 99,900 -29,500 -22.80 8,474 -19.41 0.0398
2016-11-10 2016-09-30 13F PACKAGING CORP AMER COM 695156109 129,400 -3,600 -2.71 10,515 18.12 0.0462
2016-08-11 2016-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 133,000 133,000 8,902 0.0397
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.