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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 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 11 Feb 2025
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 11 listed it in both
Shares listed
8,231,990
combined, among listed positions
Reported value
$1.9bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 4 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 Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Invesco Ltd1,853,092$417m0.08%Added+14,77513 Feb 2025 (the filing on sec.gov)
Capital World Investors1,670,448$376m0.06%Held013 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc1,134,398$255munder 0.1%Trimmed-34,98014 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC848,395$191m0.28%Added+438,01214 Feb 2025 (the filing on sec.gov)
Millennium Management LLC619,543$139m0.07%Trimmed-495,12414 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC489,759$110m0.14%Trimmed-27,15214 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP353,554$80m0.17%Added+175,77414 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP344,000$77m0.18%Added+136,30014 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP271,806$61m0.13%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP191,024$43munder 0.1%Trimmed-22,49612 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP139,618$31munder 0.1%Newnew13 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC90,409$20m0.08%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Walleye Capital LLC74,892$17munder 0.1%Addedn.a.13 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP64,741$15m0.10%Added+39,02812 Feb 2025 (the filing on sec.gov)
Woodline Partners LP55,428$12m0.08%Added+11,08614 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP22,583$5.1m0.19%Newnew11 Feb 2025 (the filing on sec.gov)
PDT Partners LLC8,300$1.9m0.17%Newnew14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 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 (3)

Exited (0)

No exit shown by a manager’s own filing.

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
Drawing every quarter on file…

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 →