Packaging Corporation of America
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Johnson Financial Group, Inc. closes position in PKG / Packaging Corporation of America

On February 12, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Packaging Corporation of America (US:PKG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 13 shares of Packaging Corporation of America. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F PACKAGING CORP AMER COM 695156109 0 -100.00 0
2025-11-13 2025-09-30 13F PACKAGING CORP AMER COM 695156109 13 13 3 0.0001
2024-02-09 2023-12-31 13F/A-1 PACKAGING CORP AMER COM 695156109 0 -29 -100.00 0 -100.00 0.0000
2024-02-09 2023-12-31 13F PACKAGING CORP AMER COM 695156109 0 -29 0 0.0000
2023-11-14 2023-09-30 13F PACKAGING CORP AMER COM 695156109 29 0 0.00 4 0.00 0.0003
2023-08-14 2023-06-30 13F PACKAGING CORP AMER COM 695156109 29 -2,976 -99.03 4 -99.04 0.0003
2023-05-12 2023-03-31 13F PACKAGING CORP AMER COM 695156109 3,005 422 16.34 418 26.67 0.0298
2023-02-13 2022-12-31 13F PACKAGING CORP AMER COM 695156109 2,583 -42 -1.60 331 4.76 0.0262
2022-11-14 2022-09-30 13F PACKAGING CORP AMER COM 695156109 2,625 -2,106 -44.51 315 -51.61 0.0291
2022-08-15 2022-06-30 13F PACKAGING CORP AMER COM 695156109 4,731 -280 -5.59 651 -16.75 0.0466
2022-05-16 2022-03-31 13F PACKAGING CORP AMER COM 695156109 5,011 235 4.92 782 20.31 0.0552
2022-02-14 2021-12-31 13F PACKAGING CORP AMER COM 695156109 4,776 -156 -3.16 650 -4.13 0.0412
2021-11-12 2021-09-30 13F PACKAGING CORP AMER COM 695156109 4,932 -3 -0.06 678 1.50 0.0461
2021-08-13 2021-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 4,935 254 5.43 668 6.03 0.0437
2021-05-14 2021-03-31 13F PACKAGING CORP AMER COM 695156109 4,681 -994 -17.52 630 -19.44 0.0424
2021-02-12 2020-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 5,675 710 14.30 782 44.55 0.0669
2020-11-12 2020-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 4,965 688 16.09 541 26.70 0.0553
2020-08-11 2020-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 4,277 -16 -0.37 427 14.48 0.0459
2020-05-14 2020-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 4,293 882 25.86 373 -2.36 0.0446
2020-02-14 2019-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 3,411 100 3.02 382 8.83 0.0345
2019-11-12 2019-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 3,311 1,032 45.28 351 61.75 0.0322
2019-08-09 2019-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 2,279 2,279 217 0.0193
2019-05-13 2019-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 0 -27 -100.00 0 -100.00
2019-02-11 2018-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 27 0 0.00 2 -33.33 0.0002
2018-11-09 2018-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 27 0 0.00 3 0.00 0.0003
2018-08-07 2018-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 27 22 440.00 3 200.00 0.0003
2018-05-07 2018-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 5 5 1 0.0001
2016-08-12 2016-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 0 -570 -100.00 0 -100.00
2016-05-09 2016-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 570 -1,554 -73.16 34 -74.63 0.0068
2016-02-08 2015-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 2,124 -809 -27.58 134 -23.86 0.0278
2015-11-02 2015-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 2,933 -2,747 -48.36 176 -50.42 0.0385
2015-08-11 2015-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 5,680 573 11.22 355 -11.03 0.0736
2015-05-12 2015-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 5,107 1,179 30.02 399 29.97 0.0856
2015-02-10 2014-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 3,928 3,719 1,779.43 307 2,261.54 0.0712
2014-11-14 2014-09-30 13F PACKAGING CORP OF AMERICA COM 695156109 209 -182 -46.55 13 -53.57 0.0034
2014-08-06 2014-06-30 13F PACKAGING CORP OF AMERICA COM 695156109 391 182 87.08 28 86.67 0.0074
2014-05-14 2014-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 209 0 0.00 15 15.38 0.0044
2014-02-11 2013-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 209 209 13 0.0038
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.