美國包裝公司
MX ˙ BMV ˙ US6951561090
SecurityMX:PKG / Packaging Corporation of America
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership36,140 shares
Latest Disclosed Value $ 7,669,631
Nomura Asset Management Co Ltd reports 0.68% increase in ownership of PKG / Packaging Corporation of America

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 36,140 shares of Packaging Corporation of America (MX:PKG) valued at $7,669,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,896 shares of Packaging Corporation of America. This represents a change in shares of 0.68% 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)
2026-05-11 2026-03-31 13F PACKAGING CORP AMER COM 695156109 36,140 244 0.68 7,670 3.61 0.0124
2026-02-10 2025-12-31 13F PACKAGING CORP AMER COM 695156109 35,896 9 0.03 7,403 -5.35 0.0187
2025-11-12 2025-09-30 13F PACKAGING CORP AMER COM 695156109 35,887 6,838 23.54 7,821 42.86 0.0204
2025-08-11 2025-06-30 13F PACKAGING CORP AMER COM 695156109 29,049 144 0.50 5,474 -4.35 0.0150
2025-05-12 2025-03-31 13F PACKAGING CORP AMER COM 695156109 28,905 2,162 8.08 5,724 -4.93 0.0175
2025-02-12 2024-12-31 13F PACKAGING CORP AMER COM 695156109 26,743 -14,377 -34.96 6,021 -32.03 0.0181
2024-11-15 2024-09-30 13F PACKAGING CORP AMER COM 695156109 41,120 2,052 5.25 8,857 24.19 0.0273
2024-08-14 2024-06-30 13F PACKAGING CORP AMER COM 695156109 39,068 -54 -0.14 7,132 -3.93 0.0243
2024-05-13 2024-03-31 13F PACKAGING CORP AMER COM 695156109 39,122 -3,219 -7.60 7,425 7.64 0.0269
2024-02-09 2023-12-31 13F PACKAGING CORP AMER COM 695156109 42,341 2,589 6.51 6,898 13.01 0.0285
2023-11-03 2023-09-30 13F PACKAGING CORP AMER COM 695156109 39,752 -2,436 -5.77 6,104 9.47 0.0286
2023-08-14 2023-06-30 13F PACKAGING CORP AMER COM 695156109 42,188 13,241 45.74 5,576 38.75 0.0257
2025-01-10 2023-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 28,947 -665 -2.25 4,019 6.10 0.0211
2023-05-11 2023-03-31 13F PACKAGING CORP AMER COM 695156109 28,947 -665 4,019 0.0211
2025-01-10 2022-12-31 13F/A-1 PACKAGING CORP AMER COM 695156109 29,612 847 2.94 3,788 17.24 0.0220
2023-02-14 2022-12-31 13F PACKAGING CORP AMER COM 695156109 29,612 847 3,788 0.0220
2025-01-10 2022-09-30 13F/A-3 PACKAGING CORP AMER COM 695156109 28,765 1,763 6.53 3,230 -12.98 0.0206
2022-11-14 2022-09-30 13F/A-2 PACKAGING CORP AMER COM 695156109 28,765 1,763 3,230 0.0206
2022-11-10 2022-09-30 13F/A-1 PACKAGING CORP AMER COM 695156109 28,765 1,763 3,230 0.0206
2022-11-10 2022-09-30 13F PACKAGING CORP AMER COM 695156109 28,765 1,763 3,230 0.0130
2025-01-10 2022-06-30 13F/A-1 PACKAGING CORP AMER COM 695156109 27,002 3,415 14.48 3,713 0.81 0.0232
2022-08-12 2022-06-30 13F PACKAGING CORP AMER COM 695156109 27,002 3,415 3,713 0.0229
2025-01-10 2022-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 23,587 -1,394 -5.58 3,682 8.26 0.0200
2022-05-13 2022-03-31 13F PACKAGING CORP AMER COM 695156109 23,587 -1,394 3,682 0.0200
2025-01-10 2021-12-31 13F/A-2 PACKAGING CORP AMER COM 695156109 24,981 -99 -0.39 3,401 -1.31 0.0172
2022-02-01 2021-12-31 13F PACKAGING CORP AMER COM 695156109 24,981 -99 3,401 0.0172
2025-01-10 2021-09-30 13F/A-2 PACKAGING CORP AMER COM 695156109 25,080 127 0.51 3,447 1.98 0.0195
2021-11-12 2021-09-30 13F PACKAGING CORP AMER COM 695156109 25,080 127 3,447 0.0195
2025-01-10 2021-06-30 13F/A-2 PACKAGING CORP AMER COM 695156109 24,953 -1,731 -6.49 3,379 -5.82 0.0196
2021-08-06 2021-06-30 13F PACKAGING CORP AMER COM 695156109 24,953 -1,731 3,379 0.0196
2025-01-10 2021-03-31 13F/A-2 PACKAGING CORP AMER COM 695156109 26,684 -26 -0.10 3,588 -2.58 0.0229
2021-05-14 2021-03-31 13F PACKAGING CORP AMER COM 695156109 26,684 -26 3,588 0.0229
2025-01-10 2020-12-31 13F/A-2 PACKAGING CORP AMER COM 695156109 26,710 747 2.88 3,684 30.05 0.0248
2021-02-12 2020-12-31 13F PACKAGING CORP AMER COM 695156109 26,710 747 3,683 0.0248
2020-11-12 2020-09-30 13F PACKAGING CORP AMER COM 695156109 25,963 2,880 12.48 2,832 22.92 0.0217
2020-08-13 2020-06-30 13F PACKAGING CORP AMER COM 695156109 23,083 284 1.25 2,304 16.36 0.0195
2020-05-14 2020-03-31 13F PACKAGING CORP AMER COM 695156109 22,799 834 3.80 1,980 -19.51 0.0205
2020-02-13 2019-12-31 13F PACKAGING CORP AMER COM 695156109 21,965 1,427 6.95 2,460 12.90 0.0220
2019-11-13 2019-09-30 13F PACKAGING CORP AMER COM 695156109 20,538 -224 -1.08 2,179 10.11 0.0208
2019-08-13 2019-06-30 13F PACKAGING CORP AMER COM 695156109 20,762 2,379 12.94 1,979 8.32 0.0196
2019-05-10 2019-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 18,383 1,780 10.72 1,827 31.91 0.0180
2019-05-10 2019-03-31 13F PACKAGING CORP AMER COM 695156109 18,383 1,780 1,827
2019-02-12 2018-12-31 13F PACKAGING CORP AMER COM 695156109 16,603 -20,429 -55.17 1,385 -65.90 0.0155
2018-11-07 2018-09-30 13F PACKAGING CORP AMER COM 695156109 37,032 4,540 13.97 4,062 11.84 0.0394
2018-08-03 2018-06-30 13F PACKAGING CORP AMER COM 695156109 32,492 18,418 130.87 3,632 129.00 0.0377
2018-05-14 2018-03-31 13F PACKAGING CORP AMER COM 695156109 14,074 90 0.64 1,586 -5.88 0.0173
2018-02-14 2017-12-31 13F PACKAGING CORP AMER COM 695156109 13,984 1,345 10.64 1,685 16.29 0.0195
2017-11-13 2017-09-30 13F PACKAGING CORP AMER COM 695156109 12,639 412 3.37 1,449 6.39 0.0187
2017-08-14 2017-06-30 13F PACKAGING CORP AMER COM 695156109 12,227 900 7.95 1,362 31.21 0.0183
2017-06-28 2017-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 11,327 -43 -0.38 1,038 7.56 0.0146
2017-05-12 2017-03-31 13F PACKAGING CORP OF AMERICA COM 695156109 11,327 1,038
2017-02-14 2016-12-31 13F PACKAGING CORP OF AMERICA COM 695156109 11,370 -100 -0.87 965 3.54 0.0174
2016-11-10 2016-09-30 13F PACKAGING CORP AMER COM 695156109 11,470 700 6.50 932 29.26 0.0167
2016-08-12 2016-06-30 13F PACKAGING CORP AMER COM 695156109 10,770 0 0.00 721 10.75 0.0135
2016-05-13 2016-03-31 13F PACKAGING CORP AMER COM 695156109 10,770 390 3.76 651 -0.46 0.0124
2016-02-12 2015-12-31 13F PACKAGING CORP AMER COM 695156109 10,380 400 4.01 654 9.00 0.0127
2015-11-13 2015-09-30 13F PACKAGING CORP AMER COM 695156109 9,980 0 0.00 600 -3.85 0.0120
2015-08-14 2015-06-30 13F PACKAGING CORP AMER COM 695156109 9,980 9,980 624 0.0115
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.