Packaging Corporation of America
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership267,362 shares
Latest Disclosed Value $ 56,739,509
First Trust Advisors Lp reports 26.55% decrease in ownership of PKG / Packaging Corporation of America

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 267,362 shares of Packaging Corporation of America (US:PKG) valued at $56,739,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 363,992 shares of Packaging Corporation of America. This represents a change in shares of -26.55% during the quarter. The current value of the position is $59,993,359 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)
2026-05-13 2026-03-31 13F PACKAGING CORP AMER COM 695156109 267,362 -96,630 -26.55 56,740 -24.41 0.0404
2026-02-13 2025-12-31 13F PACKAGING CORP AMER COM 695156109 363,992 -139,830 -27.75 75,066 -31.63 0.0546
2025-11-12 2025-09-30 13F PACKAGING CORP AMER COM 695156109 503,822 -52,327 -9.41 109,798 4.76 0.0816
2025-08-13 2025-06-30 13F PACKAGING CORP AMER COM 695156109 556,149 -73,054 -11.61 104,806 -15.88 0.0843
2025-05-14 2025-03-31 13F PACKAGING CORP AMER COM 695156109 629,203 -521,323 -45.31 124,595 -51.90 0.1104
2025-02-13 2024-12-31 13F PACKAGING CORP AMER COM 695156109 1,150,526 -102,112 -8.15 259,018 -4.00 0.2283
2024-11-13 2024-09-30 13F PACKAGING CORP AMER COM 695156109 1,252,638 -85,265 -6.37 269,818 10.47 0.2571
2024-08-13 2024-06-30 13F PACKAGING CORP AMER COM 695156109 1,337,903 764,173 133.19 244,248 124.32 0.2490
2024-05-13 2024-03-31 13F PACKAGING CORP AMER COM 695156109 573,730 -94,948 -14.20 108,883 -0.05 0.1105
2024-02-13 2023-12-31 13F PACKAGING CORP AMER COM 695156109 668,678 -209,596 -23.86 108,934 -19.22 0.1189
2023-11-13 2023-09-30 13F PACKAGING CORP AMER COM 695156109 878,274 -44,547 -4.83 134,859 10.58 0.1598
2023-08-14 2023-06-30 13F PACKAGING CORP AMER COM 695156109 922,821 63,210 7.35 121,960 2.20 0.1387
2023-05-15 2023-03-31 13F PACKAGING CORP AMER COM 695156109 859,611 -81,828 -8.69 119,340 -0.91 0.1378
2023-02-09 2022-12-31 13F PACKAGING CORP AMER COM 695156109 941,439 70,493 8.09 120,437 23.15 0.1432
2022-11-14 2022-09-30 13F PACKAGING CORP AMER COM 695156109 870,946 161,996 22.85 97,798 0.33 0.1268
2022-08-12 2022-06-30 13F PACKAGING CORP AMER COM 695156109 708,950 43,311 6.51 97,481 -6.19 0.1204
2022-05-13 2022-03-31 13F PACKAGING CORP AMER COM 695156109 665,639 9,102 1.39 103,913 16.25 0.1063
2022-02-08 2021-12-31 13F PACKAGING CORP AMER COM 695156109 656,537 24,784 3.92 89,388 2.95 0.0870
2021-11-15 2021-09-30 13F PACKAGING CORP AMER COM 695156109 631,753 -47,386 -6.98 86,828 -5.59 0.0934
2021-10-12 2021-06-30 13F/A-1 PACKAGING CORP AMER COM 695156109 679,139 85,270 14.36 91,968 15.16 0.0995
2021-08-16 2021-06-30 13F PACKAGING CORP AMER COM 695156109 679,139 85,270 91,969 0.0949
2021-05-14 2021-03-31 13F PACKAGING CORP AMER COM 695156109 593,869 115,973 24.27 79,864 21.18 0.0967
2021-02-02 2020-12-31 13F PACKAGING CORP AMER COM 695156109 477,896 385,137 415.20 65,907 551.58 0.0873
2020-11-05 2020-09-30 13F PACKAGING CORP AMER COM 695156109 92,759 12,478 15.54 10,115 26.25 0.0162
2020-07-22 2020-06-30 13F PACKAGING CORP AMER COM 695156109 80,281 -663 -0.82 8,012 14.00 0.0139
2020-05-06 2020-03-31 13F PACKAGING CORP AMER COM 695156109 80,944 -10,433 -11.42 7,028 -31.32 0.0159
2020-02-03 2019-12-31 13F PACKAGING CORP AMER COM 695156109 91,377 -12,713 -12.21 10,233 -7.34 0.0175
2019-11-04 2019-09-30 13F PACKAGING CORP AMER COM 695156109 104,090 36,704 54.47 11,044 71.94 0.0208
2019-07-30 2019-06-30 13F PACKAGING CORP AMER COM 695156109 67,386 -102,629 -60.36 6,423 -61.99 0.0121
2019-06-19 2019-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 170,015 24,329 16.70 16,896 38.96 0.0336
2019-05-09 2019-03-31 13F PACKAGING CORP AMER COM 695156109 170,015 24,329 16,896
2019-02-07 2018-12-31 13F PACKAGING CORP AMER COM 695156109 145,686 104,548 254.14 12,159 169.48 0.0288
2018-10-25 2018-09-30 13F PACKAGING CORP AMER COM 695156109 41,138 -67,003 -61.96 4,512 -62.68 0.0084
2018-08-02 2018-06-30 13F PACKAGING CORP AMER COM 695156109 108,141 -47,608 -30.57 12,089 -31.13 0.0251
2018-04-23 2018-03-31 13F PACKAGING CORP AMER COM 695156109 155,749 -19,672 -11.21 17,553 -17.00 0.0403
2018-02-08 2017-12-31 13F PACKAGING CORP AMER COM 695156109 175,421 -36,353 -17.17 21,147 -12.93 0.0503
2017-10-24 2017-09-30 13F PACKAGING CORP AMER COM 695156109 211,774 739 0.35 24,286 3.31 0.0625
2017-08-02 2017-06-30 13F PACKAGING CORP AMER COM 695156109 211,035 77,046 57.50 23,507 91.49 0.0627
2017-05-02 2017-03-31 13F PACKAGING CORP AMER COM 695156109 133,989 -43,981 -24.71 12,276 -18.68 0.0340
2017-02-06 2016-12-31 13F PACKAGING CORP AMER COM 695156109 177,970 32,965 22.73 15,095 28.11 0.0449
2016-11-01 2016-09-30 13F PACKAGING CORP AMER COM 695156109 145,005 97,636 206.12 11,783 271.70 0.0352
2016-08-04 2016-06-30 13F PACKAGING CORP AMER COM 695156109 47,369 -61,413 -56.46 3,170 -51.75 0.0100
2016-05-10 2016-03-31 13F PACKAGING CORP AMER COM 695156109 108,782 -5,402 -4.73 6,570 -8.74 0.0211
2016-05-04 2015-12-31 13F/A-1 PACKAGING CORP AMER COM 695156109 114,184 73,299 179.28 7,199 192.64 0.0187
2016-02-03 2015-12-31 13F PACKAGING CORP AMER COM 695156109 114,184 7,199
2015-11-05 2015-09-30 13F PACKAGING CORP AMER COM 695156109 40,885 -125,812 -75.47 2,460 -76.38 0.0071
2015-08-04 2015-06-30 13F PACKAGING CORP AMER COM 695156109 166,697 5,888 3.66 10,417 -17.15 0.0270
2015-05-04 2015-03-31 13F PACKAGING CORP AMER COM 695156109 160,809 92,914 136.85 12,574 137.29 0.0369
2015-02-13 2014-12-31 13F PACKAGING CORP AMER COM 695156109 67,895 -270,231 -79.92 5,299 -75.44 0.0179
2014-11-12 2014-09-30 13F PACKAGING CORP AMER COM 695156109 338,126 -50,771 -13.06 21,579 -22.38 0.0849
2014-08-11 2014-06-30 13F PACKAGING CORP AMER COM 695156109 388,897 26,165 7.21 27,802 8.92 0.1155
2014-05-12 2014-03-31 13F PACKAGING CORP AMER COM 695156109 362,732 44,465 13.97 25,525 26.74 0.1122
2014-08-08 2013-12-31 13F/A-1 PACKAGING CORP AMER COM 695156109 318,267 56,228 21.46 20,140 34.63 0.0976
2014-02-13 2013-12-31 13F PACKAGING CORP AMER COM 695156109 318,267 20,140
2013-11-12 2013-09-30 13F PACKAGING CORP AMER COM 695156109 262,039 84,095 47.26 14,960 71.72 0.0811
2013-08-12 2013-06-30 13F PACKAGING CORP AMER COM 695156109 177,944 177,944 8,712 0.0567
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.