Packaging Corporation of America
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionJlb & Associates Inc
Latest Disclosed Ownership75,843 shares
Latest Disclosed Value $ 16,095,355
Jlb & Associates Inc reports 2.68% decrease in ownership of PKG / Packaging Corporation of America

On May 4, 2026 - Jlb & Associates Inc filed a 13F-HR form disclosing ownership of 75,843 shares of Packaging Corporation of America (US:PKG) valued at $16,095,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 77,934 shares of Packaging Corporation of America. This represents a change in shares of -2.68% during the quarter. The current value of the position is $17,018,411 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)
2026-05-04 2026-03-31 13F PACKAGING COM 695156109 75,843 -2,091 -2.68 16,095 0.14 2.3111
2026-02-03 2025-12-31 13F PACKAGING COM 695156109 77,934 -1,518 -1.91 16,072 -7.17 2.1683
2025-10-30 2025-09-30 13F PACKAGING COM 695156109 79,452 609 0.77 17,315 16.54 2.2771
2025-07-17 2025-06-30 13F PACKAGING COM 695156109 78,843 -2,015 -2.49 14,858 -7.21 2.0719
2025-04-17 2025-03-31 13F PACKAGING COM 695156109 80,858 -1,427 -1.73 16,012 -13.57 2.2329
2025-02-03 2024-12-31 13F PACKAGING COM 695156109 82,285 -1,614 -1.92 18,525 2.51 2.5149
2024-10-02 2024-09-30 13F PACKAGING COM 695156109 83,899 -2,661 -3.07 18,072 14.36 2.3253
2024-07-18 2024-06-30 13F PACKAGING COM 695156109 86,560 -1,357 -1.54 15,802 -5.29 2.1335
2024-04-30 2024-03-31 13F PACKAGING COM 695156109 87,917 -592 -0.67 16,685 15.71 2.2188
2024-01-22 2023-12-31 13F PACKAGING COM 695156109 88,509 -959 -1.07 14,419 4.96 2.0723
2023-11-01 2023-09-30 13F PACKAGING COM 695156109 89,468 -5,818 -6.11 13,738 9.09 2.1539
2023-07-20 2023-06-30 13F PACKAGING COM 695156109 95,286 308 0.32 12,593 -4.50 1.7939
2023-04-25 2023-03-31 13F PACKAGING COM 695156109 94,978 3,087 3.36 13,186 119,763.64 1.9841
2023-01-26 2022-12-31 13F PACKAGING COM 695156109 91,891 -683 -0.74 12 -99.89 1.8728
2022-10-19 2022-09-30 13F PACKAGING COM 695156109 92,574 608 0.66 10,395 -17.79 1.8439
2022-07-19 2022-06-30 13F/A-1 PACKAGING COM 695156109 91,966 -835 -0.90 12,645 -12.71 2.1545
2022-07-19 2022-06-30 13F PACKAGING COM 695156109 91,966 -835 12,645 2.1545
2022-04-08 2022-03-31 13F PACKAGING COM 695156109 92,801 1,754 1.93 14,487 16.87 2.1659
2022-01-26 2021-12-31 13F PACKAGING COM 695156109 91,047 4,355 5.02 12,396 4.05 1.7589
2021-11-10 2021-09-30 13F PACKAGING COM 695156109 86,692 -2,605 -2.92 11,914 -1.47 1.8916
2021-07-29 2021-06-30 13F PACKAGING COM 695156109 89,297 -72 -0.08 12,092 0.62 1.8835
2021-05-13 2021-03-31 13F PACKAGING COM 695156109 89,369 -1,697 -1.86 12,018 -4.30 1.9770
2021-01-28 2020-12-31 13F PACKAGING COM 695156109 91,066 -1,222 -1.32 12,558 24.78 2.0837
2020-10-16 2020-09-30 13F PACKAGING COM 695156109 92,288 -3,265 -3.42 10,064 5.54 1.8504
2020-07-13 2020-06-30 13F PACKAGING COM 695156109 95,553 -1,427 -1.47 9,536 13.25 1.9037
2020-05-19 2020-03-31 13F PACKAGING COM 695156109 96,980 -993 -1.01 8,420 -23.25 1.9973
2020-02-10 2019-12-31 13F PACKAGING COM 695156109 97,973 -1,030 -1.04 10,971 4.45 2.0156
2019-10-29 2019-09-30 13F PACKAGING COM 695156109 99,003 1,451 1.49 10,504 12.97 2.0809
2019-08-05 2019-06-30 13F PACKAGING COM 695156109 97,552 6,630 7.29 9,298 2.91 1.8801
2019-04-30 2019-03-31 13F PACKAGING COM 695156109 90,922 3,510 4.02 9,035 23.85 1.9054
2019-01-11 2018-12-31 13F PACKAGING COM 695156109 87,412 3,399 4.05 7,295 -20.84 1.7781
2018-10-10 2018-09-30 13F PACKAGING COM 695156109 84,013 -4,390 -4.97 9,215 -6.75 1.9732
2018-07-09 2018-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 88,403 555 0.63 9,882 -0.18 2.1035
2018-04-23 2018-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 87,848 727 0.83 9,900 -5.73 2.1307
2018-01-24 2017-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 87,121 1,575 1.84 10,502 7.05 2.2831
2017-10-12 2017-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 85,546 -1,675 -1.92 9,810 0.98 2.3959
2017-07-31 2017-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 87,221 -1,348 -1.52 9,715 29.33 2.4658
2017-01-18 2016-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 88,569 -742 -0.83 7,512 3.51 2.0315
2016-10-26 2016-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 89,311 51 0.06 7,257 21.48 2.0005
2016-07-21 2016-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 89,260 1,876 2.15 5,974 13.21 1.6930
2016-04-08 2016-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 87,384 10,483 13.63 5,277 8.85 1.5445
2016-02-01 2015-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 76,901 3,944 5.41 4,848 10.46 1.4978
2015-10-19 2015-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 72,957 11,535 18.78 4,389 14.36 1.4150
2015-07-21 2015-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 61,422 13,259 27.53 3,838 1.94 1.1887
2015-04-09 2015-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 48,163 48,163 0.00 3,765 1.1770
2015-01-28 2014-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 0 -7,851 -100.00 0 -100.00
2014-10-07 2014-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 7,851 7,851 501 0.1796
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.