Packaging Corp. of America 13F holders
Of the 44 funds followed here, 7 reported a position in Packaging Corp. of America in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.5 million shares worth $593.4 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. Sold out: Renaissance Technologies.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,499,804 | $593.4 million | 0.0% | +14,068 | added | 30 June 2026 | 13F |
| Millennium Management | 1,692,740 | $403.3 million | 0.1% | +577,075 | added | 30 June 2026 | 13F |
| Norges Bank | 1,078,180 | $256.9 million | 0.0% | held | 30 June 2026 | 13F | |
| FMR LLC | 1,010,216 | $240.7 million | 0.0% | -187,179 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 275,881 | $65.7 million | 0.0% | -66,288 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 71,476 | $17.0 million | 0.0% | -176,597 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 7,866 | $1.9 million | 0.0% | +7,866 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -5,900 | exited | 30 June 2026 | 13F |
Value is what the fund reported. 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.
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. 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.
Fails 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. Largest in the window: 9,560 on 22 July 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to PKG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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