美國包裝公司
MX ˙ BMV ˙ US6951561090
SecurityMX:PKG / Packaging Corporation of America
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership43,168 shares
Latest Disclosed Value $ 9,161,013
Kestra Advisory Services, LLC reports 0.93% increase in ownership of PKG / Packaging Corporation of America

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 43,168 shares of Packaging Corporation of America (MX:PKG) valued at $9,161,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,769 shares of Packaging Corporation of America. This represents a change in shares of 0.93% during the quarter.

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)
2026-04-30 2026-03-31 13F PACKAGING CORP AMER COM 695156109 43,168 399 0.93 9,161 3.87 0.0347
2026-02-13 2025-12-31 13F PACKAGING CORP AMER COM 695156109 42,769 11,892 38.51 8,820 31.07 0.0363
2025-11-14 2025-09-30 13F PACKAGING CORP AMER COM 695156109 30,877 19,218 164.83 6,729 206.28 0.0308
2025-08-15 2025-06-30 13F PACKAGING CORP AMER COM 695156109 11,659 -304 -2.54 2,197 -7.22 0.0107
2025-05-14 2025-03-31 13F PACKAGING CORP AMER COM 695156109 11,963 -304 -2.48 2,369 -14.23 0.0115
2025-02-10 2024-12-31 13F PACKAGING CORP AMER COM 695156109 12,267 -395 -3.12 2,762 1.25 0.0151
2024-11-13 2024-09-30 13F PACKAGING CORP AMER COM 695156109 12,662 -525 -3.98 2,727 14.29 0.0150
2024-08-14 2024-06-30 13F PACKAGING CORP AMER COM 695156109 13,187 841 6.81 2,386 1.84 0.0133
2024-05-15 2024-03-31 13F PACKAGING CORP AMER COM 695156109 12,346 -4,079 -24.83 2,343 -12.41 0.0157
2024-02-14 2023-12-31 13F PACKAGING CORP AMER COM 695156109 16,425 -18 -0.11 2,676 5.98 0.0217
2023-11-13 2023-09-30 13F PACKAGING CORP AMER COM 695156109 16,443 674 4.27 2,525 21.11 0.0248
2023-08-11 2023-06-30 13F PACKAGING CORP AMER COM 695156109 15,769 -2,077 -11.64 2,084 -15.87 0.0209
2023-05-12 2023-03-31 13F PACKAGING CORP AMER COM 695156109 17,846 -2,841 -13.73 2,478 -6.39 0.0269
2023-01-31 2022-12-31 13F PACKAGING CORP AMER COM 695156109 20,687 3,672 21.58 2,646 264,500.00 0.0235
2022-11-01 2022-09-30 13F/A-1 PACKAGING CORP AMER COM 695156109 17,015 2,207 14.90 2 -50.00 0.0205
2022-11-01 2022-09-30 13F PACKAGING CORP AMER COM 695156109 17,015 2,207 1,911 0.0205
2022-08-12 2022-06-30 13F PACKAGING CORP AMER COM 695156109 14,808 2,023 15.82 2 100.00 0.0209
2022-07-20 2022-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 12,785 2,698 26.75 2 0.00 0.0208
2022-04-26 2022-03-31 13F PACKAGING CORP AMER COM 695156109 12,785 2,698 1,996 0.0208
2022-07-25 2021-12-31 13F/A-1 PACKAGING CORP AMER COM 695156109 10,087 -300 -2.89 1 0.00 0.0139
2022-01-20 2021-12-31 13F PACKAGING CORP AMER COM 695156109 10,087 -300 1,373 0.0139
2022-07-25 2021-09-30 13F/A-1 PACKAGING CORP AMER COM 695156109 10,387 206 2.02 1 0.00 0.0143
2021-10-19 2021-09-30 13F PACKAGING CORP AMER COM 695156109 10,387 206 1,428 0.0143
2022-07-26 2021-06-30 13F/A-1 PACKAGING CORP AMER COM 695156109 10,181 -633 -5.85 1 0.00 0.0157
2021-07-28 2021-06-30 13F PACKAGING CORP AMER COM 695156109 10,181 -633 1,379 0.0157
2022-07-27 2021-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 10,814 -361 -3.23 1 0.00 0.0185
2021-05-10 2021-03-31 13F PACKAGING CORP AMER COM 695156109 10,814 -361 1,454 0.0185
2022-07-28 2020-12-31 13F/A-1 PACKAGING CORP AMER COM 695156109 11,175 11,023 7,251.97 2 -100.00 0.0178
2021-01-20 2020-12-31 13F PACKAGING CORP AMER COM 695156109 11,175 11,023 1,536 0.0178
2022-07-29 2020-09-30 13F/A-1 PACKAGING CORP AMER COM 695156109 152 152 1,087,000 0.0203
2020-11-12 2020-09-30 13F PACKAGING CORP AMER COM 695156109 152 152 1,087 0.0203
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.