Packaging Corporation of America
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionFiduciary Trust Co
Latest Disclosed Ownership1,851 shares
Latest Disclosed Value $ 392,862
Fiduciary Trust Co reports 18.85% decrease in ownership of PKG / Packaging Corporation of America

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 1,851 shares of Packaging Corporation of America (US:PKG) valued at $392,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,281 shares of Packaging Corporation of America. This represents a change in shares of -18.85% during the quarter. The current value of the position is $415,346 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)
2026-05-15 2026-03-31 13F PACKAGING CORP AMER COM 695156109 1,851 -430 -18.85 393 -16.60 0.0027
2026-02-13 2025-12-31 13F PACKAGING CORP AMER COM 695156109 2,281 34 1.51 470 -3.89 0.0053
2025-11-14 2025-09-30 13F PACKAGING CORP AMER COM 695156109 2,247 -263 -10.48 490 3.38 0.0055
2025-08-14 2025-06-30 13F PACKAGING CORP AMER COM 695156109 2,510 43 1.74 473 -3.07 0.0058
2025-05-15 2025-03-31 13F PACKAGING CORP AMER COM 695156109 2,467 -947 -27.74 489 -36.46 0.0064
2025-02-14 2024-12-31 13F PACKAGING CORP AMER COM 695156109 3,414 47 1.40 769 5.93 0.0101
2024-11-14 2024-09-30 13F PACKAGING CORP AMER COM 695156109 3,367 66 2.00 725 20.43 0.0101
2024-08-14 2024-06-30 13F PACKAGING CORP AMER COM 695156109 3,301 100 3.12 603 -0.82 0.0090
2024-05-14 2024-03-31 13F PACKAGING CORP AMER COM 695156109 3,201 0 0.00 607 16.51 0.0093
2024-02-12 2023-12-31 13F PACKAGING CORP AMER COM 695156109 3,201 0 0.00 521 6.11 0.0087
2023-11-14 2023-09-30 13F PACKAGING CORP AMER COM 695156109 3,201 0 0.00 492 16.08 0.0090
2023-08-01 2023-06-30 13F PACKAGING CORP AMER COM 695156109 3,201 0 0.00 423 -4.73 0.0075
2023-05-15 2023-03-31 13F PACKAGING CORP AMER COM 695156109 3,201 -175 -5.18 444 3.02 0.0082
2023-02-14 2022-12-31 13F PACKAGING CORP AMER COM 695156109 3,376 0 0.00 432 13.72 0.0084
2022-11-14 2022-09-30 13F PACKAGING CORP AMER COM 695156109 3,376 0 0.00 379 -18.32 0.0082
2022-08-12 2022-06-30 13F PACKAGING CORP AMER COM 695156109 3,376 -2 -0.06 464 -11.95 0.0098
2022-05-12 2022-03-31 13F PACKAGING CORP AMER COM 695156109 3,378 -399 -10.56 527 2.53 0.0094
2022-02-14 2021-12-31 13F PACKAGING CORP AMER COM 695156109 3,777 -155 -3.94 514 -4.81 0.0085
2021-11-12 2021-09-30 13F PACKAGING CORP AMER COM 695156109 3,932 0 0.00 540 1.50 0.0096
2021-08-16 2021-06-30 13F PACKAGING CORP AMER COM 695156109 3,932 -15 -0.38 532 0.19 0.0103
2021-05-19 2021-03-31 13F PACKAGING CORP AMER COM 695156109 3,947 43 1.10 531 -1.30 0.0108
2021-01-26 2020-12-31 13F PACKAGING CORP AMER COM 695156109 3,904 400 11.42 538 40.84 0.0112
2020-11-13 2020-09-30 13F PACKAGING CORP AMER COM 695156109 3,504 -45 -1.27 382 7.91 0.0090
2020-08-13 2020-06-30 13F PACKAGING CORP AMER COM 695156109 3,549 0 0.00 354 14.94 0.0088
2020-05-15 2020-03-31 13F PACKAGING CORP AMER COM 695156109 3,549 0 0.00 308 -22.42 0.0089
2020-02-04 2019-12-31 13F PACKAGING CORP AMER COM 695156109 3,549 -1,016 -22.26 397 -17.98 0.0093
2019-11-12 2019-09-30 13F PACKAGING CORP AMER COM 695156109 4,565 500 12.30 484 25.06 0.0121
2019-08-14 2019-06-30 13F PACKAGING CORP AMER COM 695156109 4,065 75 1.88 387 -2.52 0.0102
2019-05-07 2019-03-31 13F PACKAGING CORP AMER COM 695156109 3,990 0 0.00 397 19.22 0.0107
2019-01-29 2018-12-31 13F PACKAGING CORP AMER COM 695156109 3,990 0 0.00 333 -23.97 0.0102
2018-11-13 2018-09-30 13F PACKAGING CORP AMER COM 695156109 3,990 0 0.00 438 -1.79 0.0123
2018-08-03 2018-06-30 13F PACKAGING CORP AMER COM 695156109 3,990 -2,460 -38.14 446 -38.65 0.0135
2018-05-07 2018-03-31 13F PACKAGING CORP AMER COM 695156109 6,450 -150 -2.27 727 -8.67 0.0225
2018-01-29 2017-12-31 13F PACKAGING CORP AMER COM 695156109 6,600 0 0.00 796 5.15 0.0237
2017-11-02 2017-09-30 13F PACKAGING CORP AMER COM 695156109 6,600 -463 -6.56 757 -3.81 0.0233
2017-08-09 2017-06-30 13F PACKAGING CORP AMER COM 695156109 7,063 0 0.00 787 21.64 0.0241
2017-05-15 2017-03-31 13F PACKAGING CORP AMER COM 695156109 7,063 -874 -11.01 647 -3.86 0.0198
2017-02-14 2016-12-31 13F PACKAGING CORP AMER COM 695156109 7,937 -3,313 -29.45 673 -26.37 0.0218
2016-11-14 2016-09-30 13F PACKAGING CORP AMER COM 695156109 11,250 0 0.00 914 21.38 0.0313
2016-08-12 2016-06-30 13F PACKAGING CORP AMER COM 695156109 11,250 -248 -2.16 753 8.50 0.0265
2016-05-16 2016-03-31 13F PACKAGING CORP AMER COM 695156109 11,498 92 0.81 694 -3.48 0.0245
2016-02-03 2015-12-31 13F PACKAGING CORP OF AMERICA COM COMMON 695156109 11,406 156 1.39 719 6.20 0.0305
2015-11-10 2015-09-30 13F PACKAGING CORP OF AMERICA COM COMMON 695156109 11,250 0 0.00 677 -3.70 0.0305
2015-08-10 2015-06-30 13F PACKAGING CORP OF AMERICA COM Common 695156109 11,250 0 0.00 703 -20.11 0.0292
2015-04-28 2015-03-31 13F PACKAGING CORP OF AMERICA COM COMMON 695156109 11,250 0 0.00 880 0.23 0.0364
2015-01-26 2014-12-31 13F PACKAGING CORP OF AMERICA COM Common 695156109 11,250 0 0.00 878 22.28 0.0369
2014-11-03 2014-09-30 13F PACKAGING CORP OF AMERICA COM Common 695156109 11,250 0 0.00 718 -10.70 0.0317
2014-07-25 2014-06-30 13F PACKAGING CORP OF AMERICA COM Common 695156109 11,250 0 0.00 804 1.52 0.0344
2014-05-13 2014-03-31 13F PACKAGING CORP OF AMERICA COM Common 695156109 11,250 0 0.00 792 11.24 0.0350
2014-02-19 2013-12-31 13F PACKAGING CORP OF AMERICA COM Common 695156109 11,250 0 0.00 712 10.90 0.0315
2013-10-31 2013-09-30 13F/A-1 PACKAGING CORP OF AMERICA COM Common 695156109 11,250 0 642 0.0296
2013-11-06 2013-09-30 13F/A-2 PACKAGING CORP OF AMERICA COM Common 695156109 11,250 0 0.00 642 16.52 0.0296
2013-10-29 2013-09-30 13F PACKAGING CORP OF AMERICA COM Common 695156109 11,250 642
2013-08-08 2013-06-30 13F PACKAGING CORP OF AMERICA COM Common 695156109 11,250 11,250 551 0.0255
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.