Packaging Corp. of America 13F holders
907 funds reported a position in Packaging Corp. of America in their 13F for the quarter ended 30 June 2026, together 87.4 million shares worth $20.83 billion. Against the quarter before, 72 opened a position, 341 added, 294 trimmed and 74 sold out; together they sold a net 543,486 shares. The largest holders: BlackRock, Inc., Price T Rowe Associates Inc. and Vanguard Capital Management LLC.
Funds holding907+21 on Q1 2026
Shares they held87.4Mworth $20.83 billion
Net sold on the quarter543,486 sharesabout $129.5 million at the funds' values
Funds buying to selling413 to 368opened or added, to cut or sold
Opened 72Added 341Held 190Trimmed 294Sold out 74
What each fund did in PKG against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PKG in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 487 reported a position in Packaging Corp. of America: 37 opened one, 168 added, 145 trimmed and 28 sold out, a net 687,203 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Packaging Corp. of America in a 13F for the quarter ended 30 September 2026, and 6 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 2.5 million shares worth $579.9 million, 0.0% of its reported book. Sold out: Renaissance Technologies. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 39,175 shares, about $8.9 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,538,979 | $579.9 million | 0.0% | +39,175 | added | 30 September 2026 | 13F |
| Millennium Management | 1,692,740 | $403.3 million | 0.3% | +577,075 | added | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 1,078,180 | $256.9 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| FMR LLC | 1,010,216 | $240.7 million | 0.0% | -187,179 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 213,281 | $50.8 million | 0.0% | -73,688 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 71,476 | $17.0 million | 0.0% | -176,597 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 7,866 | $1.9 million | 0.0% | +7,866 | new | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -5,900 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,711,541 | 8.82% | $1.84 billion | 0.03% | +4,967 | 13F |
| Price T Rowe Associates Inc. | 5,823,442 | 6.66% | $1.39 billion | 0.14% | -699,281 | 13F |
| Vanguard Capital Management LLC | 5,803,824 | 6.64% | $1.38 billion | 0.03% | +1,570 | 13F |
| State Street Corp. | 4,615,464 | 5.28% | $1.11 billion | 0.03% | +371,020 | 13F |
| Vanguard Portfolio Management LLC | 4,400,087 | 5.03% | $1.05 billion | 0.05% | +19,517 | 13F |
| JPMorgan Chase & Co. | 3,712,816 | 4.25% | $882.4 million | 0.05% | +285,777 | 13F |
| Bank of New York Mellon Corp | 3,139,561 | 3.59% | $748.1 million | 0.12% | +903,977 | 13F |
| FIL Ltd | 2,772,813 | 3.17% | $660.7 million | 0.47% | -85,110 | 13F |
| Geode Capital Management, LLC | 2,499,804 | 2.86% | $593.4 million | 0.03% | +14,068 | 13F |
| Royal Bank of Canada | 2,235,961 | 2.56% | $532.8 million | 0.09% | -87,049 | 13F |
| American Century Companies Inc. | 2,011,324 | 2.30% | $479.3 million | 0.21% | -55,213 | 13F |
| Ameriprise Financial Inc. | 1,963,732 | 2.25% | $468.0 million | 0.10% | +23,016 | 13F |
| Victory Capital Management Inc. | 1,831,180 | 2.09% | $436.3 million | 0.25% | -192,938 | 13F |
| Millennium Management LLC | 1,692,740 | 1.94% | $403.3 million | 0.28% | +577,075 | 13F |
| Bank of America Corp. | 1,592,949 | 1.82% | $379.6 million | 0.02% | +74,849 | 13F |
| Atlas FRM LLC | 1,532,500 | 1.75% | $365.2 million | 15.64% | no change | 13F |
| Boston Partners | 1,456,806 | 1.67% | $347.1 million | 0.31% | -110,084 | 13F |
| Morgan Stanley | 1,381,505 | 1.58% | $329.2 million | 0.02% | -129,055 | 13F |
| Dimensional Fund Advisors LP | 1,329,859 | 1.52% | $316.9 million | 0.06% | +33,192 | 13F |
| Invesco Ltd. | 1,189,046 | 1.36% | $283.3 million | 0.02% | +60,656 | 13F |
| Select Equity Group, L.P. | 1,120,539 | 1.28% | $267.0 million | 1.42% | +97,498 | 13F |
| Norges Bank | 1,078,180 | 1.23% | $256.9 million | 0.03% | 13F | |
| FMR LLC | 1,010,216 | 1.16% | $240.7 million | 0.01% | -187,179 | 13F |
| Northern Trust Corp. | 937,616 | 1.07% | $223.4 million | 0.03% | -2,733 | 13F |
| Charles Schwab Investment Management Inc. | 859,097 | 0.98% | $204.7 million | 0.03% | -1,333 | 13F |
| Goldman Sachs Group Inc. | 674,177 | 0.77% | $160.6 million | 0.02% | +8,405 | 13F |
| Deutsche Bank AG | 558,898 | 0.64% | $133.2 million | 0.04% | +300,843 | 13F |
| Stifel Financial Corp. | 555,866 | 0.64% | $132.5 million | 0.11% | -7,156 | 13F |
| Vanguard Fiduciary Trust Co. | 497,520 | 0.57% | $118.5 million | 0.03% | -5,714 | 13F |
| Wells Fargo & Company | 491,627 | 0.56% | $117.1 million | 0.02% | -416 | 13F |
| Principal Financial Group Inc. | 482,542 | 0.55% | $115.0 million | 0.06% | +2,146 | 13F |
| Tidal Investments LLC | 479,800 | 0.55% | $114.3 million | 0.28% | +51,223 | 13F |
| UBS Group AG | 467,693 | 0.53% | $111.4 million | 0.02% | +18,212 | 13F |
| Legal & General Group Plc | 457,325 | 0.52% | $109.0 million | 0.02% | -28,392 | 13F |
| Wellington Management Group LLP | 422,628 | 0.48% | $100.7 million | 0.02% | -15,418 | 13F |
| T. Rowe Price Investment Management, Inc. | 373,027 | 0.43% | $88.9 million | 0.06% | -3,247 | 13F |
| AQR Capital Management LLC | 369,579 | 0.42% | $87.6 million | 0.03% | -106,552 | 13F |
| Westfield Capital Management Co. LP | 356,291 | 0.41% | $84.9 million | 0.28% | +52,520 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 355,504 | 0.41% | $84.7 million | 0.01% | +12,555 | 13F |
| Pictet Asset Management Holding SA | 336,686 | 0.39% | $80.2 million | 0.08% | +8,036 | 13F |
| Regions Financial Corp. | 332,537 | 0.38% | $79.2 million | 0.47% | -7,353 | 13F |
| Citigroup Inc. | 299,592 | 0.34% | $71.4 million | 0.03% | +117,999 | 13F |
| Bahl & Gaynor LLC | 285,998 | 0.33% | $68.1 million | 0.31% | +14,158 | 13F |
| Raymond James Financial Inc. | 284,404 | 0.33% | $67.8 million | 0.02% | +37,844 | 13F |
| Westwood Holdings Group Inc. | 283,923 | 0.32% | $67.7 million | 0.51% | -131,928 | 13F |
| Neuberger Berman Group LLC | 279,225 | 0.32% | $66.5 million | 0.04% | +59,969 | 13F |
| Amundi | 279,069 | 0.32% | $66.5 million | 0.02% | +33,370 | 13F |
| Nuveen, LLC | 275,459 | 0.32% | $65.6 million | 0.02% | -2,767 | 13F |
| Balyasny Asset Management L.P. | 272,208 | 0.31% | $64.9 million | 0.12% | +1,921 | 13F |
| Summit Financial Strategies, Inc. | 265,099 | 0.30% | $63.2 million | 4.43% | +19,442 | 13F |
The 50 largest of the 907 funds that reported a position in PKG in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on PKG
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 51,700 | $12.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 10,900 | $2.6 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G | State Street Corporation and 1 other | 4.6 million | 5.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G | T. Rowe Price Associates, Inc. and 1 other | 6.5 million | 7.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 6.7 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 1,151 | $246.54 | SEC |
| 10 August 2026 | 1 | $256.04 | SEC |
| 7 August 2026 | 601 | $252.75 | SEC |
| 4 August 2026 | 2,483 | $251.09 | SEC |
| 3 August 2026 | 3,379 | $245.84 | SEC |
| 23 July 2026 | 2,868 | $228.19 | SEC |
| 22 July 2026 | 9,560 | $228.21 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.