Packaging Corporation of America
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionSavant Capital, LLC
Latest Disclosed Ownership4,198 shares
Latest Disclosed Value $ 890,907
Savant Capital, LLC reports 18.55% increase in ownership of PKG / Packaging Corporation of America

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 4,198 shares of Packaging Corporation of America (US:PKG) valued at $890,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,541 shares of Packaging Corporation of America. This represents a change in shares of 18.55% during the quarter. The current value of the position is $941,989 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)
2026-05-04 2026-03-31 13F PACKAGING CORP AMER COM 695156109 4,198 657 18.55 891 21.92 0.0043
2026-02-10 2025-12-31 13F PACKAGING CORP AMER COM 695156109 3,541 584 19.75 730 13.35 0.0042
2026-03-04 2025-09-30 13F/A-1 PACKAGING CORP AMER COM 695156109 2,957 333 12.69 644 30.36 0.0039
2025-11-05 2025-09-30 13F PACKAGING CORP AMER COM 695156109 16,433 4,277 3,581 0.0189
2026-03-04 2025-06-30 13F/A-1 PACKAGING CORP AMER COM 695156109 2,624 792 43.23 494 36.46 0.0036
2025-08-06 2025-06-30 13F PACKAGING CORP AMER COM 695156109 12,156 -911 2,291 0.0142
2026-03-04 2025-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 1,832 -8,389 -82.08 363 -84.27 0.0031
2025-05-08 2025-03-31 13F PACKAGING CORP AMER COM 695156109 13,067 2,846 2,588 0.0188
2025-01-29 2024-12-31 13F PACKAGING CORP AMER COM 695156109 10,221 200 2.00 2,301 6.63 0.0181
2024-11-04 2024-09-30 13F PACKAGING CORP AMER COM 695156109 10,021 1,994 24.84 2,159 47.30 0.0179
2024-08-05 2024-06-30 13F PACKAGING CORP AMER COM 695156109 8,027 3,967 97.71 1,465 90.26 0.0147
2024-05-06 2024-03-31 13F PACKAGING CORP AMER COM 695156109 4,060 962 31.05 771 52.78 0.0088
2024-02-05 2023-12-31 13F PACKAGING CORP AMER COM 695156109 3,098 81 2.68 505 8.86 0.0065
2023-11-07 2023-09-30 13F PACKAGING CORP AMER COM 695156109 3,017 255 9.23 463 26.85 0.0069
2023-08-04 2023-06-30 13F PACKAGING CORP AMER COM 695156109 2,762 2,762 365 0.0057
2022-07-22 2022-06-30 13F PACKAGING CORP AMER COM 695156109 0 -1,424 -100.00 0 -100.00
2022-05-05 2022-03-31 13F PACKAGING CORP AMER COM 695156109 1,424 1,424 222 0.0073
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.