Packaging Corporation of America
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership13,598 shares
Latest Disclosed Value $ 2,885,767
Baird Financial Group, Inc. reports 0.74% increase in ownership of PKG / Packaging Corporation of America

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 13,598 shares of Packaging Corporation of America (US:PKG) valued at $2,885,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,498 shares of Packaging Corporation of America. This represents a change in shares of 0.74% during the quarter. The current value of the position is $3,051,255 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)
2026-05-14 2026-03-31 13F PACKAGING CORP AMER COM 695156109 13,598 100 0.74 2,886 3.67 0.0045
2026-02-13 2025-12-31 13F PACKAGING CORP AMER COM COMMON 695156109 13,498 329 2.50 2,784 -3.00 0.0043
2025-11-13 2025-09-30 13F PACKAGING CORP AMER COMMON 695156109 13,169 -7,499 -36.28 2,870 -26.32 0.0046
2025-08-13 2025-06-30 13F PACKAGING CORP AMER COM COMMON 695156109 20,668 996 5.06 3,895 -0.03 0.0068
2025-05-15 2025-03-31 13F PACKAGING CORP AMER COM COMMON 695156109 19,672 -1,546 -7.29 3,895 -18.45 0.0075
2025-02-14 2024-12-31 13F PACKAGING CORP AMER COMMON 695156109 21,218 892 4.39 4,777 9.09 0.0091
2024-11-14 2024-09-30 13F PACKAGING CORP AMER COMMON 695156109 20,326 -541 -2.59 4,378 14.94 0.0085
2024-08-14 2024-06-30 13F PACKAGING CORP AMER COMMON 695156109 20,867 180 0.87 3,809 -2.96 0.0079
2024-05-14 2024-03-31 13F PACKAGING CORP AMER COMMON 695156109 20,687 -5,762 -21.79 3,926 -8.89 0.0082
2024-02-14 2023-12-31 13F PACKAGING CORP AMER COMMON 695156109 26,449 -1,039 -3.78 4,309 2.09 0.0098
2023-11-13 2023-09-30 13F PACKAGING CORP AMER COMMON 695156109 27,488 -349 -1.25 4,221 14.74 0.0115
2023-08-11 2023-06-30 13F PACKAGING CORP AMER COMMON 695156109 27,837 886 3.29 3,679 -1.68 0.0097
2023-05-15 2023-03-31 13F PACKAGING CORP AMER COMMON 695156109 26,951 69 0.26 3,742 124,600.00 0.0092
2023-02-13 2022-12-31 13F PACKAGING CORP AMER COMMON 695156109 26,882 12,821 91.18 3 -99.81 0.0091
2022-11-15 2022-09-30 13F PACKAGING CORP AMER COMMON 695156109 14,061 -1,561 -9.99 1,578 -26.54 0.0046
2022-08-08 2022-06-30 13F PACKAGING CORP AMER COMMON 695156109 15,622 518 3.43 2,148 -8.91 0.0060
2022-05-13 2022-03-31 13F PACKAGING CORP AMER COMMON 695156109 15,104 -18 -0.12 2,358 14.52 0.0058
2022-02-09 2021-12-31 13F PACKAGING CORP AMER COMMON 695156109 15,122 547 3.75 2,059 2.80 0.0048
2021-11-12 2021-09-30 13F PACKAGING CORP OF AMER COMMON 695156109 14,575 1,351 10.22 2,003 11.84 0.0051
2021-08-11 2021-06-30 13F PACKAGING CORP OF AMER COMMON 695156109 13,224 10,026 313.51 1,791 316.51 0.0047
2021-05-13 2021-03-31 13F PACKAGING CORP AMER COMMON 695156109 3,198 -14,626 -82.06 430 -82.51 0.0012
2021-02-11 2020-12-31 13F PACKAGING CORP OF AMER COMMON 695156109 17,824 -12,622 -41.46 2,458 -25.96 0.0073
2020-11-12 2020-09-30 13F PACKAGING CORP OF AMER COMMON 695156109 30,446 -479 -1.55 3,320 7.55 0.0114
2020-10-22 2020-06-30 13F/A-1 PACKAGING CORP OF AMER COMMON 695156109 30,925 2,854 10.17 3,087 26.67 0.0116
2020-08-14 2020-06-30 13F PACKAGING CORP OF AMER COMMON 695156109 29,394 1,323 3,292 6,523.9961
2020-05-14 2020-03-31 13F PACKAGING CORP AMER COM COMMON 695156109 28,071 -625 -2.18 2,437 -24.18 0.0111
2020-02-14 2019-12-31 13F PACKAGING CORP AMER COMMON 695156109 28,696 2,034 7.63 3,214 13.61 0.0115
2019-11-14 2019-09-30 13F PACKAGING CORP OF AMER Common 695156109 26,662 4,254 18.98 2,829 32.44 0.0111
2019-08-14 2019-06-30 13F PACKAGING CORP OF AMER COMMON 695156109 22,408 98 0.44 2,136 -3.65 0.0083
2019-05-14 2019-03-31 13F PACKAGING CORP AMER COMMON 695156109 22,310 -1,698 -7.07 2,217 10.63 0.0130
2019-02-14 2018-12-31 13F PACKAGING CORP AMER COMMON 695156109 24,008 -301 -1.24 2,004 -25.06 0.0136
2018-11-13 2018-09-30 13F PACKAGING CORP AMER COMMON 695156109 24,309 3,526 16.97 2,674 15.11 0.0168
2018-08-13 2018-06-30 13F Packaging Corp of America COMMON 695156109 20,783 -35 -0.17 2,323 -0.98 0.0158
2018-05-14 2018-03-31 13F Packaging Corp of America COMMON 695156109 20,818 18 0.09 2,346 -6.46 0.0165
2018-02-09 2017-12-31 13F PACKAGING CORP AMER COMMON 695156109 20,800 43 0.21 2,508 5.38 0.0178
2017-11-14 2017-09-30 13F PACKAGING CORP AMER COMMON 695156109 20,757 -2,391 -10.33 2,380 -7.68 0.0180
2017-08-14 2017-06-30 13F PACKAGING CORP AMER COMMON 695156109 23,148 -801 -3.34 2,578 17.50 0.0202
2017-06-19 2017-03-31 13F/A-1 PACKAGING CORP AMER COMMON 695156109 23,949 2,575 12.05 2,194 21.01 0.0177
2017-05-09 2017-03-31 13F PACKAGING CORP AMER COMMON 695156109 23,949 2,194
2017-02-10 2016-12-31 13F PACKAGING CORP AMER COMMON 695156109 21,374 2,401 12.65 1,813 17.57 0.0157
2016-11-10 2016-09-30 13F PACKAGING CORP AMER COMMON 695156109 18,973 4,185 28.30 1,542 46.16 0.0138
2016-08-11 2016-06-30 13F PACKAGING CORP AMER COMMON 695156109 14,788 5,329 56.34 1,055 84.76 0.0097
2016-05-12 2016-03-31 13F PACKAGING CORP AMER COMMON 695156109 9,459 9,459 571 0.0055
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.