Packaging Corporation of America
MX ˙ BMV ˙ US6951561090
SecurityMX:PKG / Packaging Corporation of America
InstitutionQrg Capital Management, Inc.
Latest Disclosed Ownership54,259 shares
Latest Disclosed Value $ 11,514,862
Qrg Capital Management, Inc. reports 5.90% increase in ownership of PKG / Packaging Corporation of America

On April 27, 2026 - Qrg Capital Management, Inc. filed a 13F-HR form disclosing ownership of 54,259 shares of Packaging Corporation of America (MX:PKG) valued at $11,514,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 51,236 shares of Packaging Corporation of America. This represents a change in shares of 5.90% 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)
2026-04-27 2026-03-31 13F PACKAGING CORP AMER COM 695156109 54,259 3,023 5.90 11,515 8.97 0.1188
2026-02-02 2025-12-31 13F PACKAGING CORP AMER COM 695156109 51,236 318 0.62 10,566 -4.78 0.1177
2025-10-28 2025-09-30 13F PACKAGING CORP AMER COM 695156109 50,918 -44,796 -46.80 11,097 -38.48 0.1344
2025-07-21 2025-06-30 13F PACKAGING CORP AMER COM 695156109 95,714 5,760 6.40 18,037 1.26 0.1574
2025-04-17 2025-03-31 13F PACKAGING CORP AMER COM 695156109 89,954 574 0.64 17,813 -11.48 0.1848
2025-02-05 2024-12-31 13F PACKAGING CORP AMER COM 695156109 89,380 12,305 15.96 20,122 21.20 0.2072
2024-10-30 2024-09-30 13F PACKAGING CORP AMER COM 695156109 77,075 7,117 10.17 16,602 30.00 0.1794
2024-07-12 2024-06-30 13F PACKAGING CORP AMER COM 695156109 69,958 28,495 68.72 12,771 62.32 0.1515
2024-05-07 2024-03-31 13F PACKAGING CORP AMER COM 695156109 41,463 11,626 38.97 7,869 61.89 0.0999
2024-02-07 2023-12-31 13F PACKAGING CORP AMER COM 695156109 29,837 4,601 18.23 4,861 25.42 0.0721
2023-11-13 2023-09-30 13F PACKAGING CORP AMER COM 695156109 25,236 25,236 3,875 0.0672
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.