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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
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 13 May 2024
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 6 listed it in both
Shares listed
5,751,980
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 93 comparable managers: 6 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PKG in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

ActionFiling
Capital World Investors1,670,448$317m0.05%Held014 May 2024 (the filing on sec.gov)
Invesco Ltd1,377,983$262m0.06%Trimmed-63,73414 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc869,341$165munder 0.1%Added+42,46515 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC866,210$164m0.29%Added+427,92513 May 2024 (the filing on sec.gov)
Millennium Management LLC769,970$146m0.06%Addedn.a.15 May 2024 (the filing on sec.gov)
AQR Capital Management LLC151,877$29munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP26,207$5.0munder 0.1%Newnew14 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP13,000$2.5munder 0.1%Trimmed-12,00015 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP6,944$1.3munder 0.1%Added+3,14315 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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 (1)

Exited (1)

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.

Which funds own PKG, latest filings →Back to the 13F Explorer →