Packaging Corporation of America
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership2,798 shares
Latest Disclosed Value $ 593,793
Venturi Wealth Management, LLC reports 12.89% decrease in ownership of PKG / Packaging Corporation of America

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,798 shares of Packaging Corporation of America (US:PKG) valued at $593,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,212 shares of Packaging Corporation of America. This represents a change in shares of -12.89% during the quarter. The current value of the position is $627,843 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)
2026-04-21 2026-03-31 13F Packaging Corp Of Common Stock 695156109 2,798 -414 -12.89 594 -10.42 0.0267
2026-01-22 2025-12-31 13F Packaging Corp Of Common Stock 695156109 3,212 94 3.01 662 -2.50 0.0294
2025-10-23 2025-09-30 13F Packaging Corp Of Common Stock 695156109 3,118 581 22.90 680 42.05 0.0172
2025-07-23 2025-06-30 13F Packaging Corp Of Common Stock 695156109 2,537 -653 -20.47 478 -24.25 0.0236
2025-05-06 2025-03-31 13F PACKAGING CORP AMER COM 695156109 3,190 -493 -13.39 632 -23.88 0.0329
2025-01-31 2024-12-31 13F PACKAGING CORP AMER COM 695156109 3,683 702 23.55 829 29.13 0.0408
2024-11-04 2024-09-30 13F PACKAGING CORP AMER COM 695156109 2,981 28 0.95 642 19.11 0.0336
2024-07-19 2024-06-30 13F PACKAGING CORP AMER COM 695156109 2,953 509 20.83 539 16.41 0.0319
2024-04-23 2024-03-31 13F PACKAGING CORP AMER COM 695156109 2,444 2 0.08 464 16.62 0.0298
2024-01-23 2023-12-31 13F PACKAGING CORP AMER COM 695156109 2,442 1,590 186.62 398 205.38 0.0281
2023-11-02 2023-09-30 13F PACKAGING CORP AMER COM 695156109 852 94 12.40 131 30.00 0.0103
2023-07-24 2023-06-30 13F PACKAGING CORP AMER COM 695156109 758 4 0.53 100 -3.85 0.0080
2023-05-02 2023-03-31 13F PACKAGING CORP AMER COM 695156109 754 -1,400 -65.00 105 -62.18 0.0086
2023-01-31 2022-12-31 13F PACKAGING CORP AMER COM 695156109 2,154 89 4.31 276 18.53 0.0243
2022-11-14 2022-09-30 13F PACKAGING CORP AMER COM 695156109 2,065 -1,162 -36.01 232 -47.75 0.0223
2022-08-12 2022-06-30 13F PACKAGING CORP AMER COM 695156109 3,227 -1,458 -31.12 444 -39.26 0.0396
2022-05-13 2022-03-31 13F PACKAGING CORP AMER COM 695156109 4,685 -15 -0.32 731 14.22 0.0560
2022-02-08 2021-12-31 13F PACKAGING CORP AMER COM 695156109 4,700 -507 -9.74 640 -10.61 0.0485
2021-11-10 2021-09-30 13F/A-1 PACKAGING CORP AMER COM 695156109 5,207 -263 -4.81 716 -3.37 0.0597
2021-10-19 2021-09-30 13F PACKAGING CORP AMER COM 695156109 5,207 -263 716 0.0537
2021-08-02 2021-06-30 13F PACKAGING CORP AMER COM 695156109 5,470 -60 -1.08 741 -0.40 0.0659
2021-04-22 2021-03-31 13F PACKAGING CORP AMER COM 695156109 5,530 -163 -2.86 744 -5.22 0.0710
2021-01-28 2020-12-31 13F PACKAGING CORP AMER COM 695156109 5,693 132 2.37 785 29.54 0.0813
2020-11-03 2020-09-30 13F PACKAGING CORP AMER COM 695156109 5,561 5,561 606 0.0702
2020-05-15 2020-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 0 -81,034 -100.00 0 -100.00
2020-01-27 2019-12-31 13F PACKAGING CORP AMER COM 695156109 81,034 -1,672 -2.02 9,075 3.42 1.1012
2019-11-07 2019-09-30 13F/A-1 PACKAGING CORP AMER COM 695156109 82,706 82,706 2.06 8,775 -3.31 1.1296
2019-10-29 2019-09-30 13F PACKAGING CORP AMER COM 695156109 82,706 82,706 8,775
2018-11-10 2018-09-30 13F PACKAGING CORP AMER COM 695156109 0 -3,000 -100.00 0 -100.00
2018-08-14 2018-06-30 13F PACKAGING CORP AMER COM 695156109 3,000 3,000 335 0.0624
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.