Packaging Corporation of America
MX ˙ BMV ˙ US6951561090
SecurityMX:PKG / Packaging Corporation of America
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership213,955 shares
Latest Disclosed Value $ 45,405,506
Envestnet Asset Management Inc reports 2.13% increase in ownership of PKG / Packaging Corporation of America

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 213,955 shares of Packaging Corporation of America (MX:PKG) valued at $45,405,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 209,503 shares of Packaging Corporation of America. This represents a change in shares of 2.13% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F PACKAGING CORP AMER COM 695156109 213,955 4,452 2.13 45,406 5.09 0.0122
2026-02-10 2025-12-31 13F PACKAGING CORP AMER COM 695156109 209,503 -10,996 -4.99 43,206 -10.09 0.0128
2025-11-05 2025-09-30 13F PACKAGING CORP AMER COM 695156109 220,499 20,016 9.98 48,053 27.19 0.0138
2025-08-01 2025-06-30 13F PACKAGING CORP AMER COM 695156109 200,483 13,809 7.40 37,781 2.21 0.0110
2025-04-29 2025-03-31 13F PACKAGING CORP AMER COM 695156109 186,674 -57,042 -23.41 36,965 -32.63 0.0119
2025-02-13 2024-12-31 13F PACKAGING CORP AMER COM 695156109 243,716 -6,107 -2.44 54,868 1.96 0.0176
2024-11-07 2024-09-30 13F PACKAGING CORP AMER COM 695156109 249,823 22,991 10.14 53,812 29.95 0.0174
2024-08-08 2024-06-30 13F PACKAGING CORP AMER COM 695156109 226,832 14,010 6.58 41,411 2.53 0.0144
2024-05-13 2024-03-31 13F PACKAGING CORP AMER COM 695156109 212,822 13,662 6.86 40,389 24.48 0.0151
2024-02-13 2023-12-31 13F PACKAGING CORP AMER COM 695156109 199,160 17,958 9.91 32,445 16.61 0.0134
2023-11-13 2023-09-30 13F PACKAGING CORP AMER COM 695156109 181,202 31,501 21.04 27,823 40.63 0.0127
2023-08-04 2023-06-30 13F PACKAGING CORP AMER COM 695156109 149,701 -57,439 -27.73 19,784 -12.12 0.0088
2023-05-11 2023-03-31 13F PACKAGING CORP AMER COM 695156109 207,140 55,614 36.70 22,513 16.15 0.0108
2023-02-07 2022-12-31 13F PACKAGING CORP AMER COM 695156109 151,526 7,397 5.13 19,382 19.75 0.0100
2022-11-10 2022-09-30 13F PACKAGING CORP AMER COM 695156109 144,129 -25,456 -15.01 16,184 -30.59 0.0092
2022-08-03 2022-06-30 13F PACKAGING CORP AMER COM 695156109 169,585 6,446 3.95 23,318 -8.44 0.0130
2022-05-04 2022-03-31 13F PACKAGING CORP AMER COM 695156109 163,139 11,101 7.30 25,468 23.03 0.0128
2022-02-04 2021-12-31 13F PACKAGING CORP AMER COM 695156109 152,038 12,220 8.74 20,700 7.72 0.0102
2021-10-07 2021-09-30 13F PACKAGING CORP AMER COM 695156109 139,818 59,076 73.17 19,217 75.75 0.0106
2021-08-04 2021-06-30 13F PACKAGING CORP AMER COM 695156109 80,742 -1,122 -1.37 10,934 -0.68 0.0062
2021-05-04 2021-03-31 13F PACKAGING CORP AMER COM 695156109 81,864 1,241 1.54 11,009 -0.99 0.0072
2021-02-02 2020-12-31 13F PACKAGING CORP AMER COM 695156109 80,623 -7,710 -8.73 11,119 15.43 0.0084
2020-10-09 2020-09-30 13F PACKAGING CORP AMER COM 695156109 88,333 584 0.67 9,633 10.00 0.0085
2020-07-08 2020-06-30 13F PACKAGING CORP AMER COM 695156109 87,749 3,089 3.65 8,757 19.13 0.0086
2020-04-23 2020-03-31 13F PACKAGING CORP AMER COM 695156109 84,660 -13,592 -13.83 7,351 -33.19 0.0087
2020-02-11 2019-12-31 13F PACKAGING CORP AMER COM 695156109 98,252 -19,333 -16.44 11,003 -11.81 0.0116
2019-10-17 2019-09-30 13F PACKAGING CORP AMER COM 695156109 117,585 -23,639 -16.74 12,476 -7.32 0.0136
2019-08-02 2019-06-30 13F PACKAGING CORP AMER COM 695156109 141,224 18,838 15.39 13,461 10.67 0.0170
2019-05-10 2019-03-31 13F PACKAGING CORP AMER COM 695156109 122,386 35,293 40.52 12,163 67.33 0.0167
2019-02-12 2018-12-31 13F PACKAGING CORP AMER COM 695156109 87,093 78,922 965.88 7,269 711.27 0.0112
2018-11-14 2018-09-30 13F PACKAGING CORP AMER COM 695156109 8,171 -40,992 -83.38 896 -83.69 0.0016
2018-08-10 2018-06-30 13F PACKAGING CORP AMER COM 695156109 49,163 281 0.57 5,494 -0.43 0.0125
2018-05-09 2018-03-31 13F PACKAGING CORP AMER COM 695156109 48,882 -17,739 -26.63 5,518 -31.27 0.0156
2018-02-20 2017-12-31 13F PACKAGING CORP AMER COM 695156109 66,621 11,258 20.33 8,029 26.48 0.0179
2017-11-13 2017-09-30 13F PACKAGING CORP AMER COM 695156109 55,363 -128 -0.23 6,348 2.69 0.0152
2017-08-14 2017-06-30 13F PACKAGING CORP AMER COM 695156109 55,491 -4,655 -7.74 6,182 12.11 0.0171
2017-05-09 2017-03-31 13F PACKAGING CORP AMER COM 695156109 60,146 1,054 1.78 5,514 10.02 0.0177
2017-02-14 2016-12-31 13F PACKAGING CORP AMER COM 695156109 59,092 15,030 34.11 5,012 40.00 0.0182
2016-11-14 2016-09-30 13F PACKAGING CORP AMER COM 695156109 44,062 -8,803 -16.65 3,580 1.19 0.0139
2016-08-15 2016-06-30 13F PACKAGING CORP AMER COM 695156109 52,865 3 0.01 3,538 10.80 0.0141
2016-05-16 2016-03-31 13F PACKAGING CORP AMER COM 695156109 52,862 3,165 6.37 3,193 1.92 0.0138
2016-02-16 2015-12-31 13F PACKAGING CORP AMER COM 695156109 49,697 -1,555 -3.03 3,133 1.62 0.0142
2015-11-13 2015-09-30 13F PACKAGING CORP AMER COM 695156109 51,252 10,588 26.04 3,083 21.33 0.0153
2015-08-13 2015-06-30 13F PACKAGING CORP AMER COM 695156109 40,664 5,354 15.16 2,541 -7.97 0.0121
2015-05-15 2015-03-31 13F PACKAGING CORP AMER COM 695156109 35,310 27,806 370.55 2,761 371.16 0.0143
2015-02-12 2014-12-31 13F Packaging Corp of America COM 695156109 7,504 -5,554 -42.53 586 -29.65 0.0060
2014-11-13 2014-09-30 13F Packaging Corp of America COM 695156109 13,058 -2 -0.02 833 -10.81 0.0084
2014-08-14 2014-06-30 13F * PACKAGING CORP AMER COM 695156109 13,060 -284 -2.13 934 -0.53 0.0097
2014-05-12 2014-03-31 13F Packaging Corporation of America COM 695156109 13,344 10,452 361.41 939 413.11 0.0104
2014-02-12 2013-12-31 13F Packaging Corporation of America COM 695156109 2,892 -246 -7.84 183 2.23 0.0021
2013-11-12 2013-09-30 13F Packaging Corporation of America COM 695156109 3,138 104 3.43 179 20.13 0.0022
2013-08-09 2013-06-30 13F Packaging of America COM 695156109 3,034 3,034 149 0.0019
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.