Packaging Corporation of America
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionFranklin Resources Inc
Latest Disclosed Ownership144,667 shares
Latest Disclosed Value $ 30,701,231
Franklin Resources Inc reports 56.15% increase in ownership of PKG / Packaging Corporation of America

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 144,667 shares of Packaging Corporation of America (US:PKG) valued at $30,701,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 92,647 shares of Packaging Corporation of America. This represents a change in shares of 56.15% during the quarter. The current value of the position is $32,461,828 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)
2026-05-13 2026-03-31 13F PACKAGING CORP AMER COM 695156109 144,667 52,020 56.15 30,701 60.69 0.0075
2026-02-11 2025-12-31 13F PACKAGING CORP AMER COM 695156109 92,647 -601 -0.64 19,107 -5.98 0.0047
2025-11-13 2025-09-30 13F PACKAGING CORP AMER COM 695156109 93,248 6,387 7.35 20,322 24.15 0.0051
2025-08-12 2025-06-30 13F PACKAGING CORP AMER COM 695156109 86,861 -10,837 -11.09 16,369 -15.39 0.0043
2025-05-13 2025-03-31 13F PACKAGING CORP AMER COM 695156109 97,698 -7,419 -7.06 19,346 -18.25 0.0056
2025-02-12 2024-12-31 13F PACKAGING CORP AMER COM 695156109 105,117 -25,511 -19.53 23,665 -17.65 0.0066
2024-11-27 2024-09-30 13F/A-1 PACKAGING CORP AMER COM 695156109 130,628 5,339 4.26 28,736 25.63 0.0081
2024-11-12 2024-09-30 13F PACKAGING CORP AMER COM 695156109 130,628 5,339 28,736 0.0014
2024-08-14 2024-06-30 13F PACKAGING CORP AMER COM 695156109 125,289 -9,353 -6.95 22,873 -10.49 0.0070
2024-05-13 2024-03-31 13F PACKAGING CORP AMER COM 695156109 134,642 -23,097 -14.64 25,552 -0.56 0.0081
2024-02-09 2023-12-31 13F PACKAGING CORP AMER COM 695156109 157,739 11,932 8.18 25,697 14.78 0.0120
2023-11-13 2023-09-30 13F PACKAGING CORP AMER COM 695156109 145,807 26,137 21.84 22,389 41.56 0.0114
2023-08-11 2023-06-30 13F PACKAGING CORP AMER COM 695156109 119,670 -7,944 -6.23 15,816 -10.73 0.0075
2023-05-12 2023-03-31 13F PACKAGING CORP AMER COM 695156109 127,614 9,469 8.01 17,717 17.24 0.0089
2023-02-10 2022-12-31 13F PACKAGING CORP AMER COM 695156109 118,145 -37,506 -24.10 15,112 -13.55 0.0079
2022-11-14 2022-09-30 13F PACKAGING CORP AMER COM 695156109 155,651 13,078 9.17 17,479 -10.84 0.0095
2022-08-11 2022-06-30 13F PACKAGING CORP AMER COM 695156109 142,573 51,013 55.72 19,604 37.15 0.0097
2022-05-13 2022-03-31 13F PACKAGING CORP AMER COM 695156109 91,560 -668 -0.72 14,294 13.83 0.0057
2022-02-11 2021-12-31 13F PACKAGING CORP AMER COM 695156109 92,228 -6,148 -6.25 12,557 -7.14 0.0045
2021-11-12 2021-09-30 13F PACKAGING CORP AMER COM 695156109 98,376 38,173 63.41 13,522 65.87 0.0051
2021-08-13 2021-06-30 13F PACKAGING CORP AMER COM 695156109 60,203 1,215 2.06 8,152 2.76 0.0031
2021-05-13 2021-03-31 13F PACKAGING CORP AMER COM 695156109 58,988 -6,048 -9.30 7,933 -11.55 0.0032
2021-02-10 2020-12-31 13F PACKAGING CORP AMER COM 695156109 65,036 -1,765 -2.64 8,969 23.12 0.0038
2020-11-12 2020-09-30 13F PACKAGING CORP AMER COM 695156109 66,801 -89 -0.13 7,285 4.44 0.0035
2020-08-13 2020-06-30 13F PACKAGING CORP AMER COM 695156109 66,890 8,424 14.41 6,975 37.38 0.0036
2020-05-13 2020-03-31 13F PACKAGING CORP AMER COM 695156109 58,466 -14,343 -19.70 5,077 -37.74 0.0034
2020-03-11 2019-12-31 13F/A-1 PACKAGING CORP AMER COM 695156109 72,809 -19,925 -21.49 8,154 -17.13 0.0043
2020-02-12 2019-12-31 13F PACKAGING CORP AMER COM 695156109 72,809 -19,925 8,154 1,029.9618
2019-11-14 2019-09-30 13F PACKAGING CORP AMER COM 695156109 92,734 20,924 29.14 9,839 43.72 0.0053
2019-08-14 2019-06-30 13F PACKAGING CORP AMER COM 695156109 71,810 -328,819 -82.08 6,846 -82.81 0.0036
2019-05-15 2019-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 400,629 19,692 5.17 39,814 25.23 0.0213
2019-05-14 2019-03-31 13F PACKAGING CORP AMER COM 695156109 400,629 19,692 39,814
2019-02-12 2018-12-31 13F PACKAGING CORP AMER COM 695156109 380,937 51,056 15.48 31,793 -12.14 0.0192
2018-11-13 2018-09-30 13F PACKAGING CORP AMER COM 695156109 329,881 51,131 18.34 36,184 16.12 0.0180
2018-08-14 2018-06-30 13F PACKAGING CORP AMER COM 695156109 278,750 71,403 34.44 31,161 33.35 0.0160
2018-05-10 2018-03-31 13F PACKAGING CORP AMER COM 695156109 207,347 32,782 18.78 23,368 11.04 0.0118
2018-02-14 2017-12-31 13F PACKAGING CORP AMER COM 695156109 174,565 -6,384 -3.53 21,044 1.41 0.0101
2017-11-13 2017-09-30 13F PACKAGING CORP AMER COM 695156109 180,949 176,089 3,623.23 20,751 3,735.67 0.0102
2017-08-10 2017-06-30 13F PACKAGING CORP AMER COM 695156109 4,860 1,008 26.17 541 53.26 0.0003
2017-05-12 2017-03-31 13F PACKAGING CORP AMER COM 695156109 3,852 1,460 61.04 353 73.89 0.0002
2017-02-14 2016-12-31 13F PACKAGING CORP AMER COM 695156109 2,392 2,392 0.00 203 0.0001
2016-05-10 2016-03-31 13F PACKAGING CORP AMER COM 695156109 0 0 0 0.0000
2016-04-27 2015-12-31 13F/A-1 PACKAGING CORP AMER COM 695156109 0 -6,316 -100.00 0 -100.00
2015-11-10 2015-09-30 13F PACKAGING CORP AMER COM 695156109 6,316 -21,321 -77.15 379 -78.05 0.0002
2015-08-12 2015-06-30 13F PACKAGING CORP AMER COM 695156109 27,637 24,587 806.13 1,727 625.63 0.0008
2015-05-14 2015-03-31 13F PACKAGING CORP AMER COM 695156109 3,050 0 0.00 238 0.00 0.0001
2015-02-10 2014-12-31 13F PACKAGING CORP AMER COM 695156109 3,050 -700 -18.67 238 -0.42 0.0001
2014-11-12 2014-09-30 13F PACKAGING CORP AMER COM 695156109 3,750 0 0.00 239 -10.82 0.0001
2014-08-12 2014-06-30 13F PACKAGING CORP AMER COM 695156109 3,750 -206 -5.21 268 -3.60 0.0001
2014-05-13 2014-03-31 13F PACKAGING CORP AMER COM 695156109 3,956 6 0.15 278 11.20 0.0001
2014-02-12 2013-12-31 13F PACKAGING CORP AMER COM 695156109 3,950 -225 -5.39 250 5.04 0.0001
2013-11-14 2013-09-30 13F PACKAGING CORP AMER COM 695156109 4,175 0 0.00 238 16.67 0.0001
2013-08-09 2013-06-30 13F PACKAGING CORP AMER COM 695156109 4,175 4,175 204 0.0001
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.