Packaging Corporation of America
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionDougherty Wealth Advisers LLC
Latest Disclosed Ownership416 shares
Latest Disclosed Value $ 88,284
Dougherty Wealth Advisers LLC reports 40.23% decrease in ownership of PKG / Packaging Corporation of America

On April 21, 2026 - Dougherty Wealth Advisers LLC filed a 13F-HR form disclosing ownership of 416 shares of Packaging Corporation of America (US:PKG) valued at $88,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 696 shares of Packaging Corporation of America. This represents a change in shares of -40.23% during the quarter. The current value of the position is $93,346 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)
2026-04-21 2026-03-31 13F PACKAGING CORP AMER COM Stock 695156109 416 -280 -40.23 88 -38.46 0.0560
2026-01-29 2025-12-31 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 144 -5.30 0.0811
2025-10-14 2025-09-30 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 152 15.27 0.0977
2025-07-22 2025-06-30 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 131 -4.38 0.0871
2025-04-25 2025-03-31 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 138 -12.18 0.1019
2025-01-24 2024-12-31 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 157 4.70 0.1215
2024-10-30 2024-09-30 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 150 17.32 0.1191
2024-07-11 2024-06-30 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 127 -3.79 0.1110
2024-04-26 2024-03-31 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 132 16.81 0.1169
2024-01-22 2023-12-31 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 113 6.60 0.1042
2023-10-25 2023-09-30 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 107 16.48 0.1237
2023-08-03 2023-06-30 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 92 -5.21 0.1262
2023-04-14 2023-03-31 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 97 7.87 0.1460
2023-01-19 2022-12-31 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 89 14.10 0.1462
2022-10-13 2022-09-30 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 78 -18.75 0.1543
2022-07-19 2022-06-30 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 96 -11.93 0.1792
2022-04-29 2022-03-31 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 109 14.74 0.1645
2022-01-27 2021-12-31 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 95 -1.04 0.1327
2021-11-02 2021-09-30 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 96 2.13 0.1428
2021-08-05 2021-06-30 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 94 0.00 0.1388
2021-05-06 2021-03-31 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 94 -2.08 0.1418
2021-02-04 2020-12-31 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 96 26.32 0.1508
2020-11-02 2020-09-30 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 76 10.14 0.2623
2020-08-11 2020-06-30 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 69 15.00 0.2524
2020-05-05 2020-03-31 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 60 -23.08 0.2389
2020-02-07 2019-12-31 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 78 5.41 0.2384
2019-11-12 2019-09-30 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 74 12.12 0.2434
2019-08-07 2019-06-30 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 66 -4.35 0.1865
2019-05-09 2019-03-31 13F PACKAGING CORP AMER COM Stock 695156109 696 0 0.00 69 4.55 0.2340
2019-02-11 2018-12-31 13F PACKAGING CORP AMER COM Stock 695156109 696 696 66 0.2173
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.