美國包裝公司
MX ˙ BMV ˙ US6951561090
SecurityMX:PKG / Packaging Corporation of America
InstitutionMetis Global Partners, LLC
Latest Disclosed Ownership15,231 shares
Latest Disclosed Value $ 3,232,322
Metis Global Partners, LLC reports 0.69% decrease in ownership of PKG / Packaging Corporation of America

On May 7, 2026 - Metis Global Partners, LLC filed a 13F-HR form disclosing ownership of 15,231 shares of Packaging Corporation of America (MX:PKG) valued at $3,232,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,337 shares of Packaging Corporation of America. This represents a change in shares of -0.69% 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.

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)
2026-05-07 2026-03-31 13F PACKAGING CORP AMER COM 695156109 15,231 -106 -0.69 3,232 2.21 0.0794
2026-02-11 2025-12-31 13F PACKAGING CORP AMER COM 695156109 15,337 2,012 15.10 3,163 8.92 0.0748
2025-11-06 2025-09-30 13F PACKAGING CORP AMER COM 695156109 13,325 2,459 22.63 2,904 41.82 0.0684
2025-08-06 2025-06-30 13F PACKAGING CORP AMER COM 695156109 10,866 1,370 14.43 2,048 8.88 0.0528
2025-05-07 2025-03-31 13F PACKAGING CORP AMER COM 695156109 9,496 1,066 12.65 1,880 -0.90 0.0529
2025-02-05 2024-12-31 13F PACKAGING CORP AMER COM 695156109 8,430 334 4.13 1,898 8.84 0.0572
2024-11-06 2024-09-30 13F PACKAGING CORP AMER COM 695156109 8,096 1,443 21.69 1,744 43.57 0.0543
2024-08-06 2024-06-30 13F PACKAGING CORP AMER COM 695156109 6,653 613 10.15 1,215 5.93 0.0417
2024-05-06 2024-03-31 13F PACKAGING CORP AMER COM 695156109 6,040 -83 -1.36 1,146 14.94 0.0417
2024-02-06 2023-12-31 13F PACKAGING CORP AMER COM 695156109 6,123 393 6.86 997 13.42 0.0398
2023-11-07 2023-09-30 13F PACKAGING CORP AMER COM 695156109 5,730 359 6.68 880 23.98 0.0425
2023-08-07 2023-06-30 13F PACKAGING CORP AMER COM 695156109 5,371 2,496 86.82 710 77.69 0.0382
2023-05-08 2023-03-31 13F PACKAGING CORP AMER COM 695156109 2,875 944 48.89 399 62.20 0.0256
2023-02-07 2022-12-31 13F PACKAGING CORP AMER COM 695156109 1,931 1,931 247 0.0220
2022-08-08 2022-06-30 13F PACKAGING CORP AMER COM 695156109 0 -1,505 -100.00 0 -100.00
2022-05-03 2022-03-31 13F PACKAGING CORP AMER COM 695156109 1,505 1,505 236 0.0283
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.