Packaging Corporation of America
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionCommerce Bank
Latest Disclosed Ownership66,723 shares
Latest Disclosed Value $ 14,159,954
Commerce Bank reports 3.23% decrease in ownership of PKG / Packaging Corporation of America

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 66,723 shares of Packaging Corporation of America (US:PKG) valued at $14,159,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 68,949 shares of Packaging Corporation of America. This represents a change in shares of -3.23% during the quarter. The current value of the position is $14,971,974 USD.

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 66,723 -2,226 -3.23 14,160 -0.42 0.0686
2026-02-13 2025-12-31 13F PACKAGING CORP AMER COM 695156109 68,949 -2,740 -3.82 14,219 -8.99 0.0785
2025-11-12 2025-09-30 13F PACKAGING CORP AMER COM 695156109 71,689 -3,570 -4.74 15,623 10.16 0.0869
2025-08-07 2025-06-30 13F PACKAGING CORP AMER COM 695156109 75,259 5,858 8.44 14,183 3.20 0.0837
2025-05-08 2025-03-31 13F PACKAGING CORP AMER COM 695156109 69,401 15,041 27.67 13,743 12.29 0.0877
2025-02-13 2024-12-31 13F PACKAGING CORP AMER COM 695156109 54,360 -95 -0.17 12,238 4.34 0.0754
2024-11-08 2024-09-30 13F PACKAGING CORP AMER COM 695156109 54,455 -672 -1.22 11,730 16.56 0.0719
2024-08-12 2024-06-30 13F PACKAGING CORP AMER COM 695156109 55,127 -213 -0.38 10,064 -4.18 0.0652
2024-05-03 2024-03-31 13F PACKAGING CORP AMER COM 695156109 55,340 -223 -0.40 10,502 16.03 0.0694
2024-02-09 2023-12-31 13F PACKAGING CORP AMER COM 695156109 55,563 -816 -1.45 9,052 4.56 0.0644
2023-11-14 2023-09-30 13F PACKAGING CORP AMER COM 695156109 56,379 -4,313 -7.11 8,657 7.92 0.0682
2023-08-08 2023-06-30 13F PACKAGING CORP AMER COM 695156109 60,692 -2,208 -3.51 8,021 -8.14 0.0600
2023-05-04 2023-03-31 13F PACKAGING CORP AMER COM 695156109 62,900 -106 -0.17 8,732 8.35 0.0684
2023-02-10 2022-12-31 13F PACKAGING CORP AMER COM 695156109 63,006 2,943 4.90 8,059 19.50 0.0655
2022-11-04 2022-09-30 13F PACKAGING CORP AMER COM 695156109 60,063 3,623 6.42 6,744 -13.09 0.0586
2022-08-12 2022-06-30 13F PACKAGING CORP AMER COM 695156109 56,440 -119 -0.21 7,760 -12.11 0.0632
2022-05-09 2022-03-31 13F PACKAGING CORP AMER COM 695156109 56,559 6,534 13.06 8,829 29.63 0.0605
2022-02-14 2021-12-31 13F PACKAGING CORP AMER COM 695156109 50,025 605 1.22 6,811 0.28 0.0445
2021-11-09 2021-09-30 13F PACKAGING CORP AMER COM 695156109 49,420 -448 -0.90 6,792 0.58 0.0480
2021-08-09 2021-06-30 13F PACKAGING CORP AMER COM 695156109 49,868 450 0.91 6,753 1.61 0.0479
2021-05-05 2021-03-31 13F PACKAGING CORP AMER COM 695156109 49,418 2,535 5.41 6,646 2.80 0.0505
2021-02-09 2020-12-31 13F PACKAGING CORP AMER COM 695156109 46,883 -1,000 -2.09 6,465 23.80 0.0523
2020-11-06 2020-09-30 13F PACKAGING CORP AMER COM 695156109 47,883 1,940 4.22 5,222 13.89 0.0472
2020-08-07 2020-06-30 13F PACKAGING CORP AMER COM 695156109 45,943 -274 -0.59 4,585 14.25 0.0447
2020-05-08 2020-03-31 13F PACKAGING CORP AMER COM 695156109 46,217 2,030 4.59 4,013 -18.90 0.0486
2020-02-14 2019-12-31 13F PACKAGING CORP AMER COM 695156109 44,187 -717 -1.60 4,948 3.84 0.0471
2019-11-12 2019-09-30 13F PACKAGING CORP AMER COM 695156109 44,904 -1,869 -4.00 4,765 6.86 0.0489
2019-08-07 2019-06-30 13F PACKAGING CORP AMER COM 695156109 46,773 -29,180 -38.42 4,459 -40.92 0.0500
2019-05-08 2019-03-31 13F PACKAGING CORP AMER COM 695156109 75,953 3,203 4.40 7,548 24.33 0.0894
2019-02-11 2018-12-31 13F PACKAGING CORP AMER COM 695156109 72,750 2,242 3.18 6,071 -21.51 0.0773
2018-11-02 2018-09-30 13F PACKAGING CORP AMER COM 695156109 70,508 -487 -0.69 7,735 -2.55 0.0921
2018-08-08 2018-06-30 13F PACKAGING CORP AMER COM 695156109 70,995 -648 -0.90 7,937 -1.71 0.1009
2018-05-03 2018-03-31 13F PACKAGING CORP AMER COM 695156109 71,643 -3,038 -4.07 8,075 -10.31 0.1066
2018-02-12 2017-12-31 13F PACKAGING CORP AMER COM 695156109 74,681 -7,437 -9.06 9,003 -4.40 0.1172
2017-11-07 2017-09-30 13F/A-1 PACKAGING CORP AMER COM 695156109 82,118 -3,668 -4.28 9,417 -1.44 0.1280
2017-11-07 2017-09-30 13F PACKAGING CORP AMER COM 695156109 85,786 9,555
2017-08-08 2017-06-30 13F PACKAGING CORP AMER COM 695156109 85,786 -108,223 -55.78 9,555 -46.24 0.1340
2017-05-05 2017-03-31 13F PACKAGING CORP AMER COM 695156109 194,009 3,598 1.89 17,775 10.06 0.2534
2017-02-08 2016-12-31 13F PACKAGING CORP AMER COM 695156109 190,411 6,380 3.47 16,151 8.00 0.2411
2016-11-03 2016-09-30 13F PACKAGING CORP AMER COM 695156109 184,031 -101,584 -35.57 14,954 -21.77 0.2328
2016-08-09 2016-06-30 13F PACKAGING CORP AMER COM 695156109 285,615 39,418 16.01 19,116 28.55 0.3024
2016-04-27 2016-03-31 13F PACKAGING CORP AMER COM 695156109 246,197 135,900 123.21 14,871 113.85 0.2469
2016-02-12 2015-12-31 13F PACKAGING CORP AMER COM 695156109 110,297 -9,007 -7.55 6,954 -3.11 0.1164
2015-11-10 2015-09-30 13F PACKAGING CORP AMER COM 695156109 119,304 -5,605 -4.49 7,177 -8.06 0.1234
2015-08-03 2015-06-30 13F PACKAGING CORP AMER COM 695156109 124,909 -13,162 -9.53 7,806 -27.70 0.1222
2015-05-06 2015-03-31 13F PACKAGING CORP AMER COM 695156109 138,071 119,506 643.72 10,796 645.07 0.1677
2015-02-11 2014-12-31 13F PACKAGING CORP AMER COM 695156109 18,565 -347 -1.83 1,449 20.05 0.0229
2014-11-06 2014-09-30 13F PACKAGING CORP AMER COM 695156109 18,912 913 5.07 1,207 -6.22 0.0199
2014-08-05 2014-06-30 13F PACKAGING CORP AMER COM 695156109 17,999 -410 -2.23 1,287 -0.69 0.0210
2014-05-09 2014-03-31 13F PACKAGING CORP AMER COM 695156109 18,409 -2,395 -11.51 1,296 -1.59 0.0221
2014-02-14 2013-12-31 13F PACKAGING CORP AMER COM 695156109 20,804 -3,706 -15.12 1,317 -5.86 0.0228
2013-11-05 2013-09-30 13F/A-1 PACKAGING CORP AMER COM 695156109 22,991 -5,992 1,305 0.0235
2013-11-05 2013-09-30 13F/A-2 PACKAGING CORP AMER COM 695156109 24,510 -4,473 -15.43 1,399 -1.41 0.0252
2013-11-04 2013-09-30 13F PACKAGING CORP AMER COM 695156109 22,991 1,305
2013-08-07 2013-06-30 13F PACKAGING CORP AMER COM 695156109 28,983 -397 -1.35 1,419 7.66 0.0264
2013-08-08 2013-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 29,380 29,380 1,318 0.0257
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.