Packaging Corporation of America
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionMan Group plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Man Group plc closes position in PKG / Packaging Corporation of America

On November 14, 2025 - Man Group plc filed a 13F-HR form disclosing ownership of 0 shares of Packaging Corporation of America (US:PKG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 16,861 shares of Packaging Corporation of America. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F PACKAGING CORP AMER COM 695156109 0 -100.00 0
2025-08-14 2025-06-30 13F PACKAGING CORP AMER COM 695156109 16,861 -80,926 -82.76 3,177 -83.59 0.0061
2025-05-15 2025-03-31 13F PACKAGING CORP AMER COM 695156109 97,787 56,152 134.87 19,364 106.58 0.0491
2025-02-14 2024-12-31 13F PACKAGING CORP AMER COM 695156109 41,635 9,097 27.96 9,373 33.75 0.0247
2024-11-14 2024-09-30 13F PACKAGING CORP AMER COM 695156109 32,538 30,375 1,404.30 7,009 1,678.68 0.0182
2024-08-14 2024-06-30 13F PACKAGING CORP AMER COM 695156109 2,163 -50,002 -95.85 395 -96.02 0.0010
2024-05-15 2024-03-31 13F PACKAGING CORP AMER COM 695156109 52,165 14,680 39.16 9,900 62.12 0.0250
2024-02-14 2023-12-31 13F PACKAGING CORP AMER COM 695156109 37,485 6,107 72.00 0.0170
2023-11-14 2023-09-30 13F PACKAGING CORP AMER COM 695156109 3,551 35.19 0.0110
2023-08-14 2023-06-30 13F PACKAGING CORP AMER COM 695156109 19,876 2,627 -9.07 0.0081
2023-05-15 2023-03-31 13F PACKAGING CORP AMER COM 695156109 2,889 -36.39 0.0103
2023-02-14 2022-12-31 13F PACKAGING CORP AMER COM 695156109 35,498 4,928 16.12 4,541 32.25 0.0163
2022-11-14 2022-09-30 13F PACKAGING CORP AMER COM 695156109 30,570 3,433 -77.92 0.0159
2022-08-15 2022-06-30 13F PACKAGING CORP AMER COM 695156109 15,549 -16.15 0.0659
2022-05-16 2022-03-31 13F PACKAGING CORP AMER COM 695156109 118,781 61,935 108.95 18,543 139.57 0.0645
2022-02-14 2021-12-31 13F PACKAGING CORP AMER COM 695156109 56,846 6,319 12.51 7,740 11.46 0.0249
2021-11-15 2021-09-30 13F PACKAGING CORP AMER COM 695156109 50,527 -7,549 -13.00 6,944 -11.71 0.0244
2021-08-16 2021-06-30 13F PACKAGING CORP AMER COM 695156109 58,076 28,604 97.05 7,865 98.46 0.0277
2021-05-17 2021-03-31 13F PACKAGING CORP AMER COM 695156109 29,472 5,756 24.27 3,963 21.16 0.0174
2021-02-16 2020-12-31 13F PACKAGING CORP AMER COM 695156109 23,716 -18,966 -44.44 3,271 -29.73 0.0144
2020-11-16 2020-09-30 13F PACKAGING CORP AMER COM 695156109 42,682 1,916 4.70 4,655 14.40 0.0183
2020-08-14 2020-06-30 13F PACKAGING CORP AMER COM 695156109 40,766 38,105 1,431.98 4,069 1,661.47 0.0205
2020-05-15 2020-03-31 13F PACKAGING CORP AMER COM 695156109 2,661 -89,668 -97.12 231 -97.77 0.0015
2020-02-18 2019-12-31 13F PACKAGING CORP AMER COM 695156109 92,329 48,069 108.61 10,339 120.17 0.0340
2019-11-14 2019-09-30 13F PACKAGING CORP AMER COM 695156109 44,260 -27,748 -38.53 4,696 -31.58 0.0174
2019-08-14 2019-06-30 13F PACKAGING CORP AMER COM 695156109 72,008 -101,822 -58.58 6,863 -60.27 0.0248
2019-05-15 2019-03-31 13F PACKAGING CORP AMER COM 695156109 173,830 144,541 493.50 17,275 606.54 0.0655
2019-02-14 2018-12-31 13F PACKAGING CORP AMER COM 695156109 29,289 -1,959 -6.27 2,445 -28.68 0.0109
2018-11-14 2018-09-30 13F PACKAGING CORP AMER COM 695156109 31,248 -6,577 -17.39 3,428 -18.94 0.0125
2018-08-14 2018-06-30 13F PACKAGING CORP AMER COM 695156109 37,825 13,309 54.29 4,229 53.06 0.0174
2018-05-15 2018-03-31 13F PACKAGING CORP AMER COM 695156109 24,516 24,516 2,763 0.0126
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.