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PKG in the 13F filings

Packaging Corp Amer · CUSIP 695156109

Sector · Materials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
11,766,236
combined, among listed positions
Reported value
$2.8bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -662,183.

Managers listing PKG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
T. Rowe Price Associates Inc5,823,442$1.4bn0.14%Trimmed-699,28114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,692,740$403m0.15%Added+577,07514 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,189,046$283munder 0.1%Added+60,65614 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,010,216$241munder 0.1%Trimmed-187,17913 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP422,628$101munder 0.1%Trimmed-15,41814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC369,579$88munder 0.1%Trimmed-106,55214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC279,225$67munder 0.1%Added+59,96927 Oct 2026 (the filing on sec.gov)
Balyasny Asset Management LLC272,208$65m0.08%Added+1,92114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC213,281$51munder 0.1%Trimmed-73,6882 Sep 2026 (the filing on sec.gov)
AllianceBernstein LP93,550$20munder 0.1%Trimmed-24314 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP71,476$17munder 0.1%Trimmed-176,59714 Aug 2026 (the filing on sec.gov)
Man Group PLC61,939$15munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP35,748$8.5munder 0.1%Added+17,76214 Aug 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP35,000$8.3m0.10%Newnew14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp27,709$6.6munder 0.1%Added+19,88514 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC24,285$5.8munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP21,540$5.1munder 0.1%Trimmed-6,83614 Aug 2026 (the filing on sec.gov)
Woodline Partners LP19,354$4.6munder 0.1%Added+1,82514 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC18,131$4.3munder 0.1%Trimmed-13,04614 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP16,071$3.8munder 0.1%Added+12,35714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP14,922$3.6munder 0.1%Trimmed-56,08714 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP12,565$3.0munder 0.1%Trimmed-23,44613 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd11,124$2.6munder 0.1%Added+1,44214 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP7,866$1.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC5,727$1.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PKG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$841mn.a.n.a.
Q3 201310$907mn.a.n.a.
Q4 201310$988mn.a.n.a.
Q1 201412$988mn.a.n.a.
Q2 201413$1.2bnn.a.n.a.
Q3 201415$1.0bnn.a.n.a.
Q4 201412$1.5bnn.a.n.a.
Q1 201511$1.2bnn.a.n.a.
Q2 201513$672mn.a.n.a.
Q3 20157$541mn.a.n.a.
Q4 20159$554mn.a.n.a.
Q1 20167$390mn.a.n.a.
Q2 20167$341mn.a.n.a.
Q3 20166$460mn.a.n.a.
Q4 20168$488mn.a.n.a.
Q1 20178$557mn.a.n.a.
Q2 20178$898mn.a.n.a.
Q3 20178$1.0bnn.a.n.a.
Q4 20179$1.1bnn.a.n.a.
Q1 201812$1.2bnn.a.n.a.
Q2 201811$1.5bnn.a.n.a.
Q3 20189$1.4bnn.a.n.a.
Q4 201812$609mn.a.n.a.
Q1 20198$807mn.a.n.a.
Q2 201912$964mn.a.n.a.
Q3 20198$1.5bnn.a.n.a.
Q4 20199$1.7bnn.a.n.a.
Q1 20209$1.3bnn.a.n.a.
Q2 20208$1.7bnn.a.n.a.
Q3 20209$2.1bnn.a.n.a.
Q4 20207$2.5bnn.a.n.a.
Q1 20219$2.3bnn.a.n.a.
Q2 202115$2.3bnn.a.n.a.
Q3 20219$2.1bnn.a.n.a.
Q4 20217$1.4bnn.a.n.a.
Q1 202212$1.1bnn.a.n.a.
Q2 202212$1.2bnn.a.n.a.
Q3 20228$661mn.a.n.a.
Q4 20228$507mn.a.n.a.
Q1 20238$597mn.a.n.a.
Q2 20235$461mn.a.n.a.
Q3 20236$620mn.a.n.a.
Q4 20239$743m71
Q1 20249$1.1bn63
Q2 20248$796m70
Q3 202412$1.6bn111
Q4 202417$1.9bn124
Q1 202520$1.7bn156
Q2 202515$1.4bn114
Q3 202513$1.7bn85
Q4 202511$1.7bn1515
Q1 20269$1.8bn1814
Q2 20267$1.9bn1616

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PKG and LIN →PKG and GLW →PKG and HWM →Choose a stock to compare with PKG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

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