美國包裝公司
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionProfunds - Profund Vp Basic Materials
Latest Disclosed Ownership1,448 shares
Latest Disclosed Value $ 272,875
Profunds - Profund Vp Basic Materials reports 2.84% increase in ownership of PKG / Packaging Corporation of America

On August 26, 2025 - Profunds - Profund Vp Basic Materials filed a NPORT-P form disclosing ownership of 1,448 shares of Packaging Corporation of America (US:PKG) valued at $272,876 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 1,408 shares of Packaging Corporation of America. This represents a change in shares of 2.84% during the quarter. The current value of the position is $322,643 USD.

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)
2025-08-26 2025-06-30 NP Packaging of America EC US6951561090 1,448 40 2.84 273 -2.16 2.3428
2025-05-28 2025-03-31 NP Packaging of America EC US6951561090 1,408 227 19.22 279 4.91 2.2461
2025-02-27 2024-12-31 NP Packaging of America EC US6951561090 1,181 -179 -13.16 266 -9.25 2.0953
2024-10-31 2024-09-30 NP PACKAGING CORP OF AMERICA EC US6951561090 1,360 46 3.50 293 22.18 2.0924
2024-08-27 2024-06-30 NP PACKAGING CORP OF AMERICA EC US6951561090 1,314 -78 -5.60 240 -9.47 1.6444
2024-05-28 2024-03-31 NP PACKAGING CORP OF AMERICA EC US6951561090 1,392 37 2.73 264 20.00 1.5902
2024-02-27 2023-12-31 NP PACKAGING CORP OF AMERICA EC US6951561090 1,355 -85 -5.90 221 -0.45 1.4991
2023-11-28 2023-09-30 NP PACKAGING CORP OF AMERICA EC US6951561090 1,440 -125 -7.99 221 7.28 1.5332
2023-08-28 2023-06-30 NP PACKAGING CORP OF AMERICA EC US6951561090 1,565 70 4.68 207 -0.48 1.2542
2023-05-25 2023-03-31 NP PACKAGING CORP OF AMERICA EC US6951561090 1,495 1,495 208 1.3641
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.