Packaging Corporation of America
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership426 shares
Latest Disclosed Value $ 90,406
Versant Capital Management, Inc reports 10.94% increase in ownership of PKG / Packaging Corporation of America

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 426 shares of Packaging Corporation of America (US:PKG) valued at $90,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 384 shares of Packaging Corporation of America. This represents a change in shares of 10.94% during the quarter. The current value of the position is $95,590 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)
2026-04-06 2026-03-31 13F PACKAGING CORP AMER COM Stock 695156109 426 42 10.94 90 13.92 0.0089
2026-01-08 2025-12-31 13F PACKAGING CORP AMER COM Stock 695156109 384 -38 -9.00 79 -13.19 0.0099
2025-10-27 2025-09-30 13F PACKAGING CORP AMER COM Stock 695156109 422 91 27.49 92 46.77 0.0125
2025-07-07 2025-06-30 13F PACKAGING CORP AMER COM Stock 695156109 331 -564 -63.02 62 -64.97 0.0095
2025-04-03 2025-03-31 13F PACKAGING CORP AMER COM Stock 695156109 895 578 182.33 177 149.30 0.0297
2025-01-03 2024-12-31 13F PACKAGING CORP AMER COM Stock 695156109 317 174 121.68 71 136.67 0.0154
2024-10-07 2024-09-30 13F PACKAGING CORP AMER COM Stock 695156109 143 45 45.92 31 76.47 0.0070
2024-07-08 2024-06-30 13F PACKAGING CORP AMER COM Stock 695156109 98 0 0.00 18 -5.56 0.0045
2024-04-03 2024-03-31 13F PACKAGING CORP AMER COM Stock 695156109 98 0 0.00 19 20.00 0.0053
2024-01-08 2023-12-31 13F PACKAGING CORP AMER COM Stock 695156109 98 -10 -9.26 16 -6.25 0.0048
2023-10-12 2023-09-30 13F PACKAGING CORP AMER COM Stock 695156109 108 0 0.00 17 14.29 0.0053
2023-07-10 2023-06-30 13F PACKAGING CORP AMER COM Stock 695156109 108 0 0.00 14 0.00 0.0046
2023-04-10 2023-03-31 13F PACKAGING CORP AMER COM Stock 695156109 108 0 0.00 15 7.69 0.0050
2023-01-25 2022-12-31 13F PACKAGING CORP AMER COM Stock 695156109 108 2 1.89 14 8.33 0.0050
2022-12-30 2022-09-30 13F PACKAGING CORP AMER COM Stock 695156109 106 0 0.00 12 -20.00 0.0047
2022-08-02 2022-06-30 13F PACKAGING CORP AMER COM Stock 695156109 106 0 0.00 15 -11.76 0.0055
2022-04-29 2022-03-31 13F PACKAGING CORP AMER COM Stock 695156109 106 0 0.00 17 21.43 0.0054
2022-01-06 2021-12-31 13F PACKAGING CORP AMER COM Stock 695156109 106 0 0.00 14 -6.67 0.0046
2021-10-29 2021-09-30 13F PACKAGING CORP AMER COM Stock 695156109 106 -12 -10.17 15 -6.25 0.0053
2021-07-22 2021-06-30 13F PACKAGING CORP AMER COM Stock 695156109 118 0 0.00 16 0.00 0.0059
2021-04-27 2021-03-31 13F PACKAGING CORP AMER COM Stock 695156109 118 0 0.00 16 0.00 0.0058
2021-02-08 2020-12-31 13F PACKAGING CORP AMER COM Stock 695156109 118 0 0.00 16 33.33 0.0063
2020-11-02 2020-09-30 13F PACKAGING CORP AMER COM Stock 695156109 118 0 0.00 12 9.09 0.0054
2020-07-16 2020-06-30 13F PACKAGING CORP AMER COM Stock 695156109 118 -3 -2.48 11 10.00 0.0050
2020-04-17 2020-03-31 13F PACKAGING CORP AMER COM Stock 695156109 121 82 210.26 10 150.00 0.0053
2020-01-28 2019-12-31 13F PACKAGING CORP AMER COM Stock 695156109 39 0 0.00 4 0.00 0.0020
2019-10-18 2019-09-30 13F PACKAGING CORP AMER COM Stock 695156109 39 0 0.00 4 33.33 0.0019
2019-07-16 2019-06-30 13F PACKAGING CORP AMER COM Stock 695156109 39 -5 -11.36 3 -25.00 0.0014
2019-04-23 2019-03-31 13F/A-1 PACKAGING CORP AMER COM Stock 695156109 44 -4 -8.33 4 0.00 0.0017
2019-04-23 2019-03-31 13F PACKAGING CORP AMER COM Stock 695156109 4 4
2019-01-28 2018-12-31 13F PACKAGING CORP AMER COM Stock 695156109 48 0 0.00 4 -20.00 0.0018
2018-10-12 2018-09-30 13F PACKAGING CORP AMER COM Stock 695156109 48 4 9.09 5 25.00 0.0020
2018-07-06 2018-06-30 13F PACKAGING CORP AMER COM Stock 695156109 44 0 0.00 4 0.00 0.0017
2018-04-19 2018-03-31 13F PACKAGING CORP AMER COM Stock 695156109 44 -2 -4.35 4 -20.00 0.0017
2018-04-18 2017-12-31 13F PACKAGING CORP AMER COM Stock 695156109 46 0 0.00 5 0.00 0.0020
2018-04-23 2017-09-30 13F PACKAGING CORP AMER COM Stock 695156109 46 -15 -24.59 5 -16.67 0.0027
2018-04-23 2017-06-30 13F PACKAGING CORP AMER COM Stock 695156109 61 0 0.00 6 20.00 0.0033
2018-04-23 2017-03-31 13F PACKAGING CORP AMER COM Stock 695156109 61 0 0.00 5 0.00 0.0028
2018-04-23 2016-12-31 13F PACKAGING CORP AMER COM Stock 695156109 61 0 0.00 5 25.00 0.0029
2018-04-23 2016-09-30 13F PACKAGING CORP AMER COM Stock 695156109 61 26 74.29 4 100.00 0.0023
2018-04-23 2016-06-30 13F PACKAGING CORP AMER COM Stock 695156109 35 7 25.00 2 100.00 0.0012
2018-04-23 2016-03-31 13F PACKAGING CORP AMER COM Stock 695156109 28 -15 -34.88 1 -50.00 0.0006
2018-04-23 2015-12-31 13F PACKAGING CORP AMER COM Stock 695156109 43 43 2 0.0013
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.