Packaging Corporation of America
MX ˙ BMV ˙ US6951561090
SecurityMX:PKG / Packaging Corporation of America
InstitutionAshton Thomas Private Wealth, LLC
Latest Disclosed Ownership2,265 shares
Latest Disclosed Value $ 480,678
Ashton Thomas Private Wealth, LLC reports 12.24% increase in ownership of PKG / Packaging Corporation of America

On May 11, 2026 - Ashton Thomas Private Wealth, LLC filed a 13F-HR form disclosing ownership of 2,265 shares of Packaging Corporation of America (MX:PKG) valued at $480,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,018 shares of Packaging Corporation of America. This represents a change in shares of 12.24% during the quarter.

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)
2026-05-11 2026-03-31 13F PACKAGING CORP AMER COM 695156109 2,265 247 12.24 481 14.83 0.0094
2026-01-29 2025-12-31 13F PACKAGING CORP AMER COM 695156109 2,018 -197 -8.89 419 -13.81 0.0102
2025-11-04 2025-09-30 13F PACKAGING CORP AMER COM 695156109 2,215 2,215 485 0.0126
2025-08-01 2025-06-30 13F PACKAGING CORP AMER COM 695156109 0 -2,201 -100.00 0 -100.00
2025-05-16 2025-03-31 13F PACKAGING CORP AMER COM 695156109 2,201 -1,189 -35.07 439 -42.89 0.0168
2025-02-07 2024-12-31 13F PACKAGING CORP AMER COM 695156109 3,390 24 0.71 767 5.79 0.0298
2024-11-05 2024-09-30 13F PACKAGING CORP AMER COM 695156109 3,366 0 0.00 725 18.08 0.0382
2024-08-07 2024-06-30 13F PACKAGING CORP AMER COM Stock 695156109 3,366 -218 -6.08 614 -9.71 0.0336
2024-04-22 2024-03-31 13F PACKAGING CORP AMER COM Stock 695156109 3,584 129 3.73 680 21.00 0.0390
2024-04-22 2023-12-31 13F PACKAGING CORP AMER COM Stock 695156109 3,455 57 1.68 563 7.87 0.0354
2024-04-22 2023-09-30 13F PACKAGING CORP AMER COM Stock 695156109 3,398 0 0.00 522 16.04 0.0380
2024-04-23 2023-06-30 13F PACKAGING CORP AMER COM Stock 695156109 3,398 962 39.49 449 32.84 0.0343
2024-04-23 2023-03-31 13F PACKAGING CORP AMER COM Stock 695156109 2,436 189 8.41 338 17.77 0.0296
2024-04-22 2022-12-31 13F PACKAGING CORP AMER COM Stock 695156109 2,247 -70 -3.02 287 10.38 0.0286
2024-04-22 2022-09-30 13F PACKAGING CORP AMER COM Stock 695156109 2,317 -40 -1.70 260 -19.75 0.0294
2024-04-22 2022-06-30 13F PACKAGING CORP AMER COM Stock 695156109 2,357 -6 -0.25 324 -11.96 0.0351
2024-04-22 2022-03-31 13F PACKAGING CORP AMER COM Stock 695156109 2,363 12 0.51 369 15.00 0.0323
2024-04-22 2021-12-31 13F PACKAGING CORP AMER COM Stock 695156109 2,351 20 0.86 320 0.00 0.0311
2024-04-22 2021-09-30 13F PACKAGING CORP AMER COM Stock 695156109 2,331 -52 -2.18 320 -0.62 0.0463
2024-04-22 2021-06-30 13F PACKAGING CORP AMER COM Stock 695156109 2,383 0 0.00 323 0.63 0.0493
2024-04-22 2021-03-31 13F PACKAGING CORP AMER COM Stock 695156109 2,383 0 0.00 320 -2.44 0.0542
2024-04-22 2020-12-31 13F PACKAGING CORP AMER COM Stock 695156109 2,383 -30 -1.24 329 24.71 0.0627
2024-04-22 2020-09-30 13F PACKAGING CORP AMER COM Stock 695156109 2,413 -10 -0.41 263 9.13 0.0661
2024-04-22 2020-06-30 13F PACKAGING CORP AMER COM Stock 695156109 2,423 0 0.00 242 14.76 0.0718
2024-04-22 2020-03-31 13F PACKAGING CORP AMER COM Stock 695156109 2,423 152 6.69 210 -17.32 0.0861
2024-04-22 2019-12-31 13F PACKAGING CORP AMER COM Stock 695156109 2,271 2,271 254 0.0839
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.