Packaging Corporation of America
MX ˙ BMV ˙ US6951561090
SecurityMX:PKG / Packaging Corporation of America
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership3 shares
Latest Disclosed Value $ 637
Geneos Wealth Management Inc. ownership in PKG / Packaging Corporation of America

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 3 shares of Packaging Corporation of America (MX:PKG) valued at $637 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3 shares of Packaging Corporation of America.

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)
2026-05-04 2026-03-31 13F PACKAGING CORP AMER COM 695156109 3 0 0.00 1 0.0000
2026-01-28 2025-12-31 13F PACKAGING CORP AMER COM 695156109 3 0 0.00 1 0.0000
2025-10-22 2025-09-30 13F PACKAGING CORP AMER COM 695156109 3 -195 -98.48 1 -100.00 0.0000
2025-08-18 2025-06-30 13F PACKAGING CORP AMER COM 695156109 198 0 0.00 37 -5.13 0.0009
2025-05-21 2025-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 198 57 40.43 39 25.81 0.0013
2025-05-08 2025-03-31 13F PACKAGING CORP AMER COM 695156109 336 195 67 0.0017
2025-01-21 2024-12-31 13F PACKAGING CORP AMER COM 695156109 141 -22 -13.50 32 -11.43 0.0011
2024-11-14 2024-09-30 13F PACKAGING CORP AMER COM 695156109 163 160 5,333.33 35 0.0013
2024-07-23 2024-06-30 13F PACKAGING CORP AMER COM 695156109 3 -7 -70.00 1 -100.00 0.0000
2024-05-03 2024-03-31 13F PACKAGING CORP AMER COM 695156109 10 10 2 0.0001
2022-07-22 2022-06-30 13F PACKAGING CORP AMER COM 695156109 0 -45 -100.00 0 -100.00
2022-05-16 2022-03-31 13F PACKAGING CORP AMER COM 695156109 45 1 2.27 6 0.00 0.0003
2022-02-09 2021-12-31 13F PACKAGING CORP AMER COM 695156109 44 -545 -92.53 6 -92.59 0.0002
2021-11-09 2021-09-30 13F PACKAGING CORP AMER COM 695156109 589 0 0.00 81 1.25 0.0031
2021-07-08 2021-06-30 13F PACKAGING CORP AMER COM 695156109 589 0 0.00 80 -6.98 0.0031
2021-06-17 2021-03-31 13F PACKAGING CORP AMER COM 695156109 589 0 0.00 86 8.86 0.0024
2021-05-19 2020-12-31 13F PACKAGING CORP AMER COM 695156109 589 -500 -45.91 79 -33.61 0.0032
2021-09-07 2020-09-30 13F PACKAGING CORP AMER COM 695156109 1,089 0 0.00 119 14.42 0.0062
2021-09-07 2020-06-30 13F PACKAGING CORP AMER COM 695156109 1,089 -16 -1.45 104 9.47 0.0058
2021-09-07 2020-03-31 13F PACKAGING CORP AMER COM 695156109 1,105 -334 -23.21 95 -40.62 0.0064
2021-09-07 2019-12-31 13F PACKAGING CORP AMER COM 695156109 1,439 -13 -0.90 160 4.58 0.0085
2021-09-07 2019-09-30 13F PACKAGING CORP AMER COM 695156109 1,452 195 15.51 153 28.57 0.0091
2021-09-07 2019-06-30 13F PACKAGING CORP AMER COM 695156109 1,257 152 13.76 119 9.17 0.0074
2021-09-07 2019-03-31 13F PACKAGING CORP AMER COM 695156109 1,105 16 1.47 109 22.47 0.0072
2021-09-07 2018-12-31 13F PACKAGING CORP AMER COM 695156109 1,089 0 0.00 89 -25.21 0.0066
2021-09-07 2018-09-30 13F PACKAGING CORP AMER COM 695156109 1,089 500 84.89 119 83.08 0.0079
2021-09-07 2018-06-30 13F PACKAGING CORP AMER COM 695156109 589 0 0.00 65 -1.52 0.0051
2021-09-07 2018-03-31 13F PACKAGING CORP AMER COM 695156109 589 0 0.00 66 -7.04 0.0058
2021-09-07 2017-12-31 13F PACKAGING CORP AMER COM 695156109 589 0 0.00 71 5.97 0.0063
2021-09-07 2017-09-30 13F PACKAGING CORP AMER COM 695156109 589 0 0.00 67 3.08 0.0067
2021-09-07 2017-06-30 13F PACKAGING CORP AMER COM 695156109 589 -59 -9.10 65 10.17 0.0067
2021-09-07 2017-03-31 13F PACKAGING CORP AMER COM 695156109 648 78 13.68 59 22.92 0.0061
2021-09-07 2016-12-31 13F PACKAGING CORP AMER COM 695156109 570 0 0.00 48 4.35 0.0063
2021-09-07 2016-09-30 13F PACKAGING CORP AMER COM 695156109 570 500 714.29 46 1,050.00 0.0062
2021-09-07 2016-06-30 13F PACKAGING CORP AMER COM 695156109 70 -129 -64.82 4 -66.67 0.0006
2021-09-07 2016-03-31 13F PACKAGING CORP AMER COM 695156109 199 199 12 0.0018
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.