Td Asset Management Inc reports 2.06% increase in ownership of PKG / Packaging Corporation of America

Packaging Corporation of America

US ˙ NYSE ˙ US6951561090

Security	PKG / Packaging Corporation of America
Institution	Td Asset Management Inc
Latest Disclosed Ownership	31,915 shares
Latest Disclosed Value	$ 6,773,001

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 31,915 shares of Packaging Corporation of America (US:PKG) valued at $6,773,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 31,271 shares of Packaging Corporation of America. This represents a change in shares of 2.06% during the quarter. The current value of the position is $7,161,407 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	PACKAGING CORP AMER	COM	695156109	31,915	644	2.06	6,773	5.02	0.0055
2026-02-10	2025-12-31	13F	PACKAGING CORP AMER	COM	695156109	31,271	241	0.78	6,449	-4.63	0.0052
2025-11-10	2025-09-30	13F	PACKAGING CORP AMER	COM	695156109	31,030	-45,889	-59.66	6,762	-53.35	0.0055
2025-07-28	2025-06-30	13F	PACKAGING CORP AMER	COM	695156109	76,919	23,915	45.12	14,495	38.11	0.0124
2025-05-07	2025-03-31	13F	PACKAGING CORP AMER	COM	695156109	53,004	21,182	66.56	10,496	46.50	0.0097
2025-02-11	2024-12-31	13F	PACKAGING CORP AMER	COM	695156109	31,822	-19,648	-38.17	7,164	-35.47	0.0063
2024-11-01	2024-09-30	13F	PACKAGING CORP AMER	COM	695156109	51,470	-952	-1.82	11,102	16.01	0.0098
2024-08-02	2024-06-30	13F	PACKAGING CORP AMER	COM	695156109	52,422	2,768	5.57	9,570	1.56	0.0089
2024-05-08	2024-03-31	13F	PACKAGING CORP AMER	COM	695156109	49,654	-441	-0.88	9,423	15.48	0.0088
2024-02-12	2023-12-31	13F	PACKAGING CORP AMER	COM	695156109	50,095	2,779	5.87	8,161	12.32	0.0080
2023-10-27	2023-09-30	13F	PACKAGING CORP AMER	COM	695156109	47,316	-694	-1.45	7,265	14.50	0.0088
2023-08-09	2023-06-30	13F	PACKAGING CORP AMER	COM	695156109	48,010	-91,370	-65.55	6,345	-67.21	0.0072
2023-05-10	2023-03-31	13F	PACKAGING CORP AMER	COM	695156109	139,380	4,581	3.40	19,350	12.23	0.0234
2023-02-07	2022-12-31	13F	PACKAGING CORP AMER	COM	695156109	134,799	-21,175	-13.58	17,242	-3.22	0.0213
2022-11-07	2022-09-30	13F	PACKAGING CORP AMER	COM	695156109	155,974	50	0.03	17,815	-16.91	0.0223
2022-08-04	2022-06-30	13F	PACKAGING CORP AMER	COM	695156109	155,924	15,440	10.99	21,440	-2.24	0.0248
2022-05-10	2022-03-31	13F	PACKAGING CORP AMER	COM	695156109	140,484	-37,687	-21.15	21,931	-9.59	0.0130
2022-02-10	2021-12-31	13F	PACKAGING CORP AMER	COM	695156109	178,171	-35,976	-16.80	24,258	-17.58	0.0203
2021-11-09	2021-09-30	13F	PACKAGING CORP AMER	COM	695156109	214,147	13,234	6.59	29,432	3.53	0.0306
2021-08-11	2021-06-30	13F	PACKAGING CORP AMER	COM	695156109	200,913	2,513	1.27	28,429	6.55	0.0289
2021-05-14	2021-03-31	13F	PACKAGING CORP AMER	COM	695156109	198,400	47,758	31.70	26,681	28.43	0.0298
2021-02-16	2020-12-31	13F	PACKAGING CORP AMER	COM	695156109	150,642	48,691	47.76	20,775	86.86	0.0252
2020-11-10	2020-09-30	13F	PACKAGING CORP AMER	COM	695156109	101,951	30,219	42.13	11,118	55.30	0.0154
2020-08-13	2020-06-30	13F	PACKAGING CORP AMER	COM	695156109	71,732	22,650	46.15	7,159	67.97	0.0102
2020-05-15	2020-03-31	13F	PACKAGING CORP AMER	COM	695156109	49,082	-5,319	-9.78	4,262	-30.04	0.0072
2020-02-11	2019-12-31	13F	PACKAGING CORP AMER	COM	695156109	54,401	-4,862	-8.20	6,092	-3.12	0.0088
2019-11-07	2019-09-30	13F	PACKAGING CORP AMER	COM	695156109	59,263	-59,980	-50.30	6,288	-44.68	0.0096
2019-08-01	2019-06-30	13F	PACKAGING CORP AMER	COM	695156109	119,243	-27,015	-18.47	11,366	-21.80	0.0170
2019-05-08	2019-03-31	13F	PACKAGING CORP AMER	COM	695156109	146,258	5,717	4.07	14,535	23.91	0.0222
2019-02-01	2018-12-31	13F	PACKAGING CORP AMER	COM	695156109	140,541	-25,701	-15.46	11,730	-35.67	0.0204
2018-11-01	2018-09-30	13F	PACKAGING CORP AMER	COM	695156109	166,242	29,611	21.67	18,235	19.39	0.0270
2018-07-31	2018-06-30	13F	PACKAGING CORP AMER	COM	695156109	136,631	57,322	72.28	15,274	70.89	0.0233
2018-05-11	2018-03-31	13F	PACKAGING CORP AMER	COM	695156109	79,309	31,617	66.29	8,938	55.47	0.0137
2018-02-02	2017-12-31	13F	PACKAGING CORP AMER	COM	695156109	47,692	-759	-1.57	5,749	3.47	0.0084
2017-11-09	2017-09-30	13F	PACKAGING CORP AMER	COM	695156109	48,451	27,966	136.52	5,556	143.47	0.0083
2017-08-01	2017-06-30	13F	PACKAGING CORP AMER	COM	695156109	20,485	-3,706	-15.32	2,282	2.98	0.0036
2017-05-05	2017-03-31	13F	PACKAGING CORP AMER	COM	695156109	24,191	-4,970	-17.04	2,216	-10.39	0.0035
2017-02-08	2016-12-31	13F	PACKAGING CORP AMER	COM	695156109	29,161	-12	-0.04	2,473	4.30	0.0042
2016-11-02	2016-09-30	13F	PACKAGING CORP AMER	COM	695156109	29,173	-627	-2.10	2,371	18.85	0.0041
2016-08-04	2016-06-30	13F	PACKAGING CORP AMER	COM	695156109	29,800	5,400	22.13	1,995	35.35	0.0036
2016-05-05	2016-03-31	13F	PACKAGING CORP AMER	COM	695156109	24,400	18,800	335.71	1,474	317.56	0.0028
2016-02-04	2015-12-31	13F	PACKAGING CORP AMER	COM	695156109	5,600	1,600	40.00	353	46.47	0.0007
2015-11-12	2015-09-30	13F	PACKAGING CORP AMER	COM	695156109	4,000	0	0.00	241	-3.60	0.0005
2015-08-11	2015-06-30	13F	PACKAGING CORP AMER	COM	695156109	4,000	4,000		250		0.0004

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.