Packaging Corporation of America
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionPrudential Financial Inc
Latest Disclosed Ownership42,810 shares
Latest Disclosed Value $ 9,085,138
Prudential Financial Inc reports 2.35% decrease in ownership of PKG / Packaging Corporation of America

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 42,810 shares of Packaging Corporation of America (US:PKG) valued at $9,085,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,841 shares of Packaging Corporation of America. This represents a change in shares of -2.35% during the quarter. The current value of the position is $9,606,136 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.

Upgrade to unlock premium data and export to Excel .

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 42,810 -1,031 -2.35 9,085 0.49 0.0063
2026-02-13 2025-12-31 13F PACKAGING CORP AMER COM 695156109 43,841 -6,212 -12.41 9,041 -17.12 0.0109
2025-11-13 2025-09-30 13F PACKAGING CORP AMER COM 695156109 50,053 -3,091 -5.82 10,908 8.93 0.0130
2025-08-12 2025-06-30 13F PACKAGING CORP AMER COM 695156109 53,144 2,086 4.09 10,015 -0.95 0.0129
2025-05-13 2025-03-31 13F PACKAGING CORP AMER COM 695156109 51,058 180 0.35 10,111 -11.73 0.0144
2025-02-11 2024-12-31 13F PACKAGING CORP AMER COM 695156109 50,878 -10,378 -16.94 11,454 -13.19 0.0157
2024-11-14 2024-09-30 13F PACKAGING CORP AMER COM 695156109 61,256 -2,079 -3.28 13,195 14.12 0.0186
2024-08-13 2024-06-30 13F PACKAGING CORP AMER COM 695156109 63,335 -6,965 -9.91 11,562 -13.33 0.0174
2024-05-14 2024-03-31 13F PACKAGING CORP AMER COM 695156109 70,300 -1,794 -2.49 13,342 12.80 0.0188
2024-02-13 2023-12-31 13F PACKAGING CORP AMER COM 695156109 72,094 -9,770 -11.93 11,827 -5.91 0.0179
2023-11-13 2023-09-30 13F PACKAGING CORP AMER COM 695156109 81,864 -450 -0.55 12,570 15.55 0.0197
2023-08-11 2023-06-30 13F PACKAGING CORP AMER COM 695156109 82,314 -9,400 -10.25 10,879 -14.53 0.0158
2023-05-12 2023-03-31 13F PACKAGING CORP AMER COM 695156109 91,714 -1,138 -1.23 12,728 7.17 0.0199
2023-02-14 2022-12-31 13F PACKAGING CORP AMER COM 695156109 92,852 -633 -0.68 11,877 11.84 0.0200
2022-11-04 2022-09-30 13F PACKAGING CORP AMER COM 695156109 93,485 5,942 6.79 10,619 -12.35 0.0180
2022-08-15 2022-06-30 13F PACKAGING CORP AMER COM 695156109 87,543 -1,537 -1.73 12,115 -12.88 0.0192
2022-05-13 2022-03-31 13F PACKAGING CORP AMER COM 695156109 89,080 3,472 4.06 13,906 20.30 0.0185
2022-02-14 2021-12-31 13F PACKAGING CORP AMER COM 695156109 85,608 1,060 1.25 11,559 -2.13 0.0144
2021-11-15 2021-09-30 13F PACKAGING CORP AMER COM 695156109 84,548 437 0.52 11,810 3.69 0.0165
2021-08-16 2021-06-30 13F PACKAGING CORP AMER COM 695156109 84,111 -3,824 -4.35 11,390 -3.68 0.0157
2021-05-12 2021-03-31 13F PACKAGING CORP AMER COM 695156109 87,935 11,585 15.17 11,825 12.30 0.0177
2021-08-16 2020-12-31 13F/A-1 PACKAGING CORP AMER COM 0137 695156109 76,350 73,776 2,866.20 10,530 3,647.33 0.0177
2021-02-16 2020-12-31 13F PACKAGING CORP AMER COM 695156109 76,350 73,776 10,530 0.0177
2021-08-05 2020-09-30 13F/A-1 PACKAGING CORP AMER COM 695156109 2,574 137 5.62 281 15.64 0.0406
2020-11-16 2020-09-30 13F PACKAGING CORP AMER COM 695156109 83,902 81,465 9,150 0.0173
2021-08-05 2020-06-30 13F/A-1 PACKAGING CORP AMER COM 0099 695156109 2,437 1,445 145.67 243 182.56 0.0450
2020-08-12 2020-06-30 13F PACKAGING CORP AMER COM 695156109 92,465 91,473 9,229 0.0178
2021-08-05 2020-03-31 13F/A-1 PACKAGING CORP AMER COM 0086 695156109 992 -495 -33.29 86 -48.50 0.0223
2020-05-12 2020-03-31 13F PACKAGING CORP AMER COM 695156109 118,367 116,880 10,278 0.0228
2021-08-05 2019-12-31 13F/A-1 PACKAGING CORP AMER COM 0111 695156109 1,487 -426 -22.27 167 -17.73 0.0435
2020-02-11 2019-12-31 13F PACKAGING CORP AMER COM 695156109 93,727 91,814 10,497 0.0156
2021-08-05 2019-09-30 13F/A-1 PACKAGING CORP AMER COM 0106 695156109 1,913 -636 -24.95 203 -16.46 0.0663
2019-11-13 2019-09-30 13F PACKAGING CORP AMER COM 695156109 95,573 93,024 10,140 0.0161
2021-08-05 2019-06-30 13F/A-1 PACKAGING CORP AMER COM 695156109 2,549 -235 -8.44 243 -12.27 0.0844
2019-08-08 2019-06-30 13F PACKAGING CORP AMER COM 695156109 109,139 106,355 10,403 0.0162
2021-08-05 2019-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 2,784 1,718 161.16 277 211.24 0.1176
2019-05-15 2019-03-31 13F PACKAGING CORP AMER COM 695156109 156,999 155,933 15,603 0.0260
2021-08-05 2018-12-31 13F/A-1 PACKAGING CORP AMER COM 695156109 1,066 872 449.48 89 323.81 0.0721
2019-02-07 2018-12-31 13F PACKAGING CORP AMER COM 695156109 166,676 62,433 13,911 0.0244
2021-09-01 2018-09-30 13F/A-1 PACKAGING CORP AMER COM 0109 695156109 194 116 148.72 21 133.33 0.0338
2018-11-07 2018-09-30 13F PACKAGING CORP AMER COM 695156109 104,243 104,165 11,435 0.0168
2021-09-01 2018-06-30 13F/A-1 PACKAGING CORP AMER COM 695156109 78 60 333.33 9 350.00 0.0323
2018-08-13 2018-06-30 13F PACKAGING CORP AMER COM 695156109 266,143 266,125 29,752 0.0445
2021-09-01 2018-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 18 -129,395 -99.99 2 -99.99 0.0261
2018-05-04 2018-03-31 13F PACKAGING CORP AMER COM 695156109 106,303 -23,110 11,981 0.0183
2018-02-13 2017-12-31 13F PACKAGING CORP AMER COM 695156109 129,413 -6,510 -4.79 15,601 0.08 0.0212
2017-11-02 2017-09-30 13F PACKAGING CORP AMER COM 695156109 135,923 -249,172 -64.70 15,588 -63.66 0.0258
2017-08-07 2017-06-30 13F PACKAGING CORP AMER COM 695156109 385,095 -64,890 -14.42 42,896 4.05 0.0638
2017-05-10 2017-03-31 13F PACKAGING CORP AMER COM 695156109 449,985 -225,950 -33.43 41,228 -28.09 0.0643
2017-02-07 2016-12-31 13F PACKAGING CORP AMER COM 695156109 675,935 211,310 45.48 57,333 51.85 0.0922
2016-11-04 2016-09-30 13F PACKAGING CORP AMER COM 695156109 464,625 -58,040 -11.10 37,756 7.93 0.0624
2016-08-09 2016-06-30 13F PACKAGING CORP AMER COM 695156109 522,665 -403,950 -43.59 34,982 -37.50 0.0588
2016-05-09 2016-03-31 13F PACKAGING CORP AMER COM 695156109 926,615 459,180 98.23 55,967 89.90 0.1001
2016-02-12 2015-12-31 13F PACKAGING CORP AMER COM 695156109 467,435 -212,500 -31.25 29,472 -27.95 0.0534
2015-11-10 2015-09-30 13F PACKAGING CORP AMER COM 695156109 679,935 20,060 3.04 40,905 -0.80 0.0807
2015-08-06 2015-06-30 13F PACKAGING CORP AMER COM 695156109 659,875 369,560 127.30 41,236 81.66 0.0732
2015-05-01 2015-03-31 13F PACKAGING CORP AMER COM 695156109 290,315 17,300 6.34 22,700 6.53 0.0393
2015-02-06 2014-12-31 13F PACKAGING CORP AMER COM 695156109 273,015 10,860 4.14 21,309 27.36 0.0386
2014-11-12 2014-09-30 13F PACKAGING CORP AMER COM 695156109 262,155 -17,730 -6.33 16,731 -16.38 0.0315
2014-08-13 2014-06-30 13F PACKAGING CORP AMER COM 695156109 279,885 -37,590 -11.84 20,009 -10.44 0.0353
2014-05-14 2014-03-31 13F PACKAGING CORP AMER COM 695156109 317,475 -88,000 -21.70 22,341 -12.93 0.0416
2014-02-11 2013-12-31 13F PACKAGING CORP AMER COM 695156109 405,475 -31,100 -7.12 25,659 2.95 0.0509
2013-11-07 2013-09-30 13F PACKAGING CORP AMER COM 695156109 436,575 155,986 55.59 24,924 81.42 0.0530
2013-08-07 2013-06-30 13F PACKAGING CORP AMER COM 695156109 280,589 280,589 13,738 0.0304
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.