美國包裝公司
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionTeachers Advisors, Llc
Latest Disclosed Ownership243,070 shares
Latest Disclosed Value $ 24,156,000
Teachers Advisors, Llc reports 15.21% decrease in ownership of PKG / Packaging Corporation of America

On May 14, 2019 - Teachers Advisors, Llc filed a 13F-HR form disclosing ownership of 243,070 shares of Packaging Corporation of America (US:PKG) valued at $24,156,297 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 14, 2019 disclosing 286,669 shares of Packaging Corporation of America. This represents a change in shares of -15.21% during the quarter. The current value of the position is $54,160,857 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)
2019-05-14 2019-03-31 13F Packaging Corp of America CS 695156109 243,070 -43,599 -15.21 24,156 0.97 0.0296
2019-02-14 2018-12-31 13F Packaging Corp of America CS 695156109 286,669 21,651 8.17 23,925 -17.70 0.0337
2018-11-16 2018-09-30 13F/A-1 Packaging Corp of America CS 695156109 265,018 -4,659 -1.73 29,070 -3.57 0.0350
2018-11-14 2018-09-30 13F Packaging Corp of America CS 695156109 265,018 -4,659 29,070
2018-08-14 2018-06-30 13F Packaging Corp of America CS 695156109 269,677 44,426 19.72 30,147 18.75 0.0377
2018-05-14 2018-03-31 13F Packaging Corp of America CS 695156109 225,251 23,516 11.66 25,386 4.39 0.0329
2018-02-14 2017-12-31 13F Packaging Corp of America CS 695156109 201,735 -12,347 -5.77 24,319 -0.94 0.0312
2017-11-13 2017-09-30 13F Packaging Corp of America CS 695156109 214,082 -22,039 -9.33 24,551 -6.66 0.0332
2017-08-10 2017-06-30 13F Packaging Corp of America CS 695156109 236,121 1,250 0.53 26,302 22.23 0.0368
2017-05-11 2017-03-31 13F Packaging Corp of America CS 695156109 234,871 5,141 2.24 21,519 10.43 0.0313
2017-02-24 2016-12-31 13F/A-1 Packaging Corp of America CS 695156109 229,730 24,916 12.17 19,486 17.08 0.0306
2017-02-10 2016-12-31 13F Packaging Corp of America CS 695156109 192,265 16,308
2016-11-08 2016-09-30 13F Packaging Corp of America CS 695156109 204,814 8,133 4.14 16,643 26.43 0.0277
2016-08-11 2016-06-30 13F Packaging Corp of America CS 695156109 196,681 -16,297 -7.65 13,164 2.33 0.0230
2016-05-06 2016-03-31 13F Packaging Corp of America CS 695156109 212,978 64,620 43.56 12,864 37.52 0.0235
2016-02-12 2015-12-31 13F Packaging Corp of America CS 695156109 148,358 48,325 48.31 9,354 55.43 0.0175
2015-11-13 2015-09-30 13F Packaging Corp of America CS 695156109 100,033 1,605 1.63 6,018 -2.16 0.0122
2015-08-10 2015-06-30 13F Packaging Corp of America CS 695156109 98,428 -25,574 -20.62 6,151 -36.56 0.0114
2015-05-05 2015-03-31 13F Packaging Corp of America CS 695156109 124,002 -22,358 -15.28 9,696 -15.12 0.0181
2015-02-13 2014-12-31 13F Packaging Corp of America CS 695156109 146,360 -44,228 -23.21 11,423 -6.08 0.0219
2014-11-13 2014-09-30 13F PACKAGING CORP AMER CS 695156109 190,588 -122,283 -39.08 12,163 -45.62 0.0245
2014-08-13 2014-06-30 13F Packaging Corp of America CS 695156109 312,871 4,266 1.38 22,367 2.99 0.0457
2014-05-13 2014-03-31 13F PACKAGING CORP AMER CS 695156109 308,605 20,903 7.27 21,717 19.28 0.0470
2014-02-14 2013-12-31 13F Packaging Corp of America CS 695156109 287,702 43,127 17.63 18,206 30.39 0.0411
2013-11-12 2013-09-30 13F Packaging Corp of America CS 695156109 244,575 101,927 71.45 13,963 99.93 0.0349
2013-08-13 2013-06-30 13F Packaging Corp of America CS 695156109 142,648 142,648 6,984 0.0187
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.