Packaging Corporation of America
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership239,378 shares
Latest Disclosed Value $ 50,802,116
HighTower Advisors, LLC reports 3.35% increase in ownership of PKG / Packaging Corporation of America

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 239,378 shares of Packaging Corporation of America (US:PKG) valued at $50,800,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 231,626 shares of Packaging Corporation of America. This represents a change in shares of 3.35% during the quarter. The current value of the position is $53,714,029 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)
2026-05-05 2026-03-31 13F PACKAGING CORP AMER COM 695156109 239,378 7,752 3.35 50,802 6.35 0.0539
2026-02-06 2025-12-31 13F PACKAGING CORP AMER COM 695156109 231,626 -1,637 -0.70 47,768 -6.03 0.0522
2025-11-07 2025-09-30 13F PACKAGING CORP AMER COM 695156109 233,263 945 0.41 50,835 16.11 0.0577
2025-08-11 2025-06-30 13F PACKAGING CORP AMER COM 695156109 232,318 2,237 0.97 43,780 -3.91 0.0548
2025-05-13 2025-03-31 13F PACKAGING CORP AMER COM 695156109 230,081 -33,138 -12.59 45,561 -23.12 0.0618
2025-02-07 2024-12-31 13F PACKAGING CORP AMER COM 695156109 263,219 40,668 18.27 59,258 23.61 0.0810
2024-11-14 2024-09-30 13F PACKAGING CORP AMER COM 695156109 222,551 3,579 1.63 47,941 19.93 0.0685
2024-08-13 2024-06-30 13F PACKAGING CORP AMER COM 695156109 218,972 -359 -0.16 39,973 -3.95 0.0618
2024-05-06 2024-03-31 13F PACKAGING CORP AMER COM 695156109 219,331 -933 -0.42 41,617 15.94 0.0674
2024-02-12 2023-12-31 13F PACKAGING CORP AMER COM 695156109 220,264 -4,386 -1.95 35,895 4.03 0.0602
2023-11-08 2023-09-30 13F PACKAGING CORP AMER COM 695156109 224,650 377 0.17 34,504 16.41 0.0648
2023-08-14 2023-06-30 13F PACKAGING CORP AMER COM 695156109 224,273 9,006 4.18 29,641 -0.79 0.0583
2023-05-12 2023-03-31 13F PACKAGING CORP AMER COM 695156109 215,267 45,561 26.85 29,878 37.55 0.0652
2023-02-09 2022-12-31 13F PACKAGING CORP AMER COM 695156109 169,706 76,382 81.85 21,722 107.83 0.0497
2022-11-09 2022-09-30 13F PACKAGING CORP AMER COM 695156109 93,324 6,028 6.91 10,452 -13.07 0.0280
2022-08-10 2022-06-30 13F PACKAGING CORP AMER COM 695156109 87,296 5,648 6.92 12,023 -5.72 0.0311
2022-05-12 2022-03-31 13F PACKAGING CORP AMER COM 695156109 81,648 4,454 5.77 12,753 21.49 0.0284
2022-02-10 2021-12-31 13F PACKAGING CORP AMER COM 695156109 77,194 4,231 5.80 10,497 4.77 0.0230
2021-11-12 2021-09-30 13F PACKAGING CORP AMER COM 695156109 72,963 1,135 1.58 10,019 2.99 0.0268
2021-08-06 2021-06-30 13F PACKAGING CORP AMER COM 695156109 71,828 2,578 3.72 9,728 4.58 0.0282
2021-05-10 2021-03-31 13F PACKAGING CORP AMER COM 695156109 69,250 -15,767 -18.55 9,302 -20.73 0.0294
2021-02-10 2020-12-31 13F PACKAGING CORP AMER COM 695156109 85,017 36,082 73.73 11,735 119.55 0.0489
2020-11-13 2020-09-30 13F PACKAGING CORP AMER COM 695156109 48,935 38,385 363.84 5,345 409.53 0.0258
2020-08-10 2020-06-30 13F PACKAGING CORP AMER COM 695156109 10,550 192 1.85 1,049 16.82 0.0057
2020-05-21 2020-03-31 13F PACKAGING CORP AMER COM 695156109 10,358 -53,087 -83.67 898 -87.33 0.0058
2020-02-14 2019-12-31 13F PACKAGING CORP AMER COM 695156109 63,445 8,390 15.24 7,085 21.82 0.0419
2019-11-12 2019-09-30 13F PACKAGING CORP AMER COM 695156109 55,055 8,972 19.47 5,816 31.46 0.0317
2019-08-13 2019-06-30 13F PACKAGING CORP AMER COM 695156109 46,083 -659 -1.41 4,424 -5.04 0.0263
2019-05-15 2019-03-31 13F PACKAGING CORP AMER COM 695156109 46,742 5,530 13.42 4,659 35.16 0.0311
2019-02-14 2018-12-31 13F PACKAGING CORP AMER COM 695156109 41,212 -270 -0.65 3,447 -23.84 0.0264
2018-11-09 2018-09-30 13F PACKAGING CORP AMER COM 695156109 41,482 652 1.60 4,526 -0.57 0.0326
2018-08-14 2018-06-30 13F PACKAGING CORP AMER COM 695156109 40,830 5,886 16.84 4,552 14.95 0.0356
2018-05-15 2018-03-31 13F PACKAGING CORP AMER COM 695156109 34,944 11,411 48.49 3,960 39.68 0.0332
2018-02-14 2017-12-31 13F PACKAGING CORP AMER COM 695156109 23,533 320 1.38 2,835 6.14 0.0233
2017-11-14 2017-09-30 13F PACKAGING CORP AMER COM 695156109 23,213 1,210 5.50 2,671 9.78 0.0228
2017-09-22 2017-06-30 13F/A-1 PACKAGING CORP AMER COM 695156109 22,003 6,576 42.63 2,433 72.68 0.0218
2017-08-14 2017-06-30 13F PACKAGING CORP AMER COM 695156109 22,003 6,576 2,433
2017-05-15 2017-03-31 13F PACKAGING CORP AMER COM 695156109 15,427 -666 -4.14 1,409 4.14 0.0135
2017-02-10 2016-12-31 13F PACKAGING CORP AMER COM 695156109 16,093 98 0.61 1,353 3.60 0.0147
2016-11-14 2016-09-30 13F PACKAGING CORP AMER COM 695156109 15,995 -488 -2.96 1,306 18.51 0.0151
2016-08-11 2016-06-30 13F PACKAGING CORP AMER COM 695156109 16,483 -11,407 -40.90 1,102 -34.40 0.0139
2016-05-16 2016-03-31 13F PACKAGING CORP AMER COM 695156109 27,890 12,854 85.49 1,680 76.66 0.0055
2016-05-18 2015-12-31 13F/A-1 PACKAGING CORP AMER COM 695156109 15,036 2,763 22.51 951 28.51 0.0113
2016-02-12 2015-12-31 13F PACKAGING CORP AMER COM 695156109 15,036 951
2015-11-16 2015-09-30 13F PACKAGING CORP AMER COM 695156109 12,273 -60 -0.49 740 -4.02 0.0098
2015-08-11 2015-06-30 13F PACKAGING CORP AMER COM 695156109 12,333 -14,699 -54.38 771 -61.89 0.0124
2015-05-15 2015-03-31 13F PACKAGING CORP AMER COM 695156109 27,032 -2,366 -8.05 2,023 -11.85 0.0301
2015-02-17 2014-12-31 13F PACKAGING CORP AMER COM 695156109 29,398 -18,862 -39.08 2,295 -25.39 0.0351
2014-11-14 2014-09-30 13F PACKAGING CORP AMER COM 695156109 48,260 3,612 8.09 3,076 -3.63 0.0520
2014-08-13 2014-06-30 13F PACKAGING CORP AMER COM 695156109 44,648 16,814 60.41 3,192 61.21 0.0554
2014-05-15 2014-03-31 13F PACKAGING CORP AMER COM 695156109 27,834 18,437 196.20 1,980 232.77 0.0386
2014-02-14 2013-12-31 13F PACKAGING CORP AMER COM 695156109 9,397 2,261 31.68 595 46.19 0.0122
2013-11-15 2013-09-30 13F PACKAGING CORP AMER COM 695156109 7,136 7 0.10 407 16.62 0.0102
2013-08-14 2013-06-30 13F PACKAGING CORP AMER COM 695156109 7,129 7,129 349 0.0095
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.