미국 포장 공사
MX ˙ BMV ˙ US6951561090
SecurityMX:PKG / Packaging Corporation of America
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership36,476 shares
Latest Disclosed Value $ 7,740,937
Allianz Asset Management GmbH reports 62.98% decrease in ownership of PKG / Packaging Corporation of America

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 36,476 shares of Packaging Corporation of America (MX:PKG) valued at $7,740,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 98,524 shares of Packaging Corporation of America. This represents a change in shares of -62.98% 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 36,476 -62,048 -62.98 7,741 -61.91 0.0030
2026-02-11 2025-12-31 13F PACKAGING CORP AMER COM 695156109 98,524 -48,265 -32.88 20,319 -36.48 0.0205
2025-11-04 2025-09-30 13F PACKAGING CORP AMER COM 695156109 146,789 -7,247 -4.70 31,990 10.20 0.0357
2025-07-28 2025-06-30 13F PACKAGING CORP AMER COM 695156109 154,036 -96,714 -38.57 29,028 -41.54 0.0347
2025-05-05 2025-03-31 13F PACKAGING CORP AMER COM 695156109 250,750 -40,050 -13.77 49,654 -24.16 0.0650
2025-02-03 2024-12-31 13F PACKAGING CORP AMER COM 695156109 290,800 -14,810 -4.85 65,468 -0.55 0.0874
2024-11-13 2024-09-30 13F PACKAGING CORP AMER COM 695156109 305,610 60,058 24.46 65,828 46.85 0.0920
2024-08-13 2024-06-30 13F PACKAGING CORP AMER COM 695156109 245,552 43,655 21.62 44,828 16.99 0.0664
2024-05-14 2024-03-31 13F PACKAGING CORP AMER COM 695156109 201,897 174,143 627.45 38,316 747.51 0.0591
2024-02-12 2023-12-31 13F PACKAGING CORP AMER COM 695156109 27,754 20,244 269.56 4,521 292.11 0.0074
2023-11-13 2023-09-30 13F PACKAGING CORP AMER COM 695156109 7,510 -644 -7.90 1,153 7.06 0.0019
2023-08-14 2023-06-30 13F PACKAGING CORP AMER COM 695156109 8,154 -145 -1.75 1,078 -6.51 0.0019
2023-05-11 2023-03-31 13F PACKAGING CORP AMER COM 695156109 8,299 -97,447 -92.15 1,152 -91.48 0.0020
2023-02-13 2022-12-31 13F PACKAGING CORP AMER COM 695156109 105,746 -5,554 -4.99 13,526 8.22 0.0263
2022-11-08 2022-09-30 13F PACKAGING CORP AMER COM 695156109 111,300 -39,655 -26.27 12,498 -39.79 0.0254
2022-08-12 2022-06-30 13F PACKAGING CORP AMER COM 695156109 150,955 124,524 471.13 20,756 403.05 0.0197
2022-05-13 2022-03-31 13F PACKAGING CORP AMER COM 695156109 26,431 15,718 146.72 4,126 182.99 0.0031
2022-02-11 2021-12-31 13F PACKAGING CORP AMER COM 695156109 10,713 7,578 241.72 1,458 238.28 0.0010
2021-11-10 2021-09-30 13F PACKAGING CORP AMER COM 695156109 3,135 -1,436 -31.42 431 -30.37 0.0003
2021-08-16 2021-06-30 13F PACKAGING CORP AMER COM 695156109 4,571 2,380 108.63 619 109.83 0.0005
2021-05-13 2021-03-31 13F PACKAGING CORP AMER COM 695156109 2,191 107 5.13 295 2.43 0.0003
2021-02-16 2020-12-31 13F PACKAGING CORP AMER COM 695156109 2,084 -322 -13.38 288 9.92 0.0003
2020-11-13 2020-09-30 13F PACKAGING CORP AMER COM 695156109 2,406 -2,325 -49.14 262 -44.49 0.0003
2020-08-14 2020-06-30 13F PACKAGING CORP AMER COM 695156109 4,731 -1,160 -19.69 472 -7.81 0.0005
2020-05-14 2020-03-31 13F PACKAGING CORP AMER COM 695156109 5,891 -791 -11.84 512 -31.55 0.0007
2020-02-13 2019-12-31 13F PACKAGING CORP AMER COM 695156109 6,682 -70,541 -91.35 748 -90.87 0.0007
2019-11-13 2019-09-30 13F PACKAGING CORP AMER COM 695156109 77,223 -198,314 -71.97 8,194 -68.80 0.0081
2019-08-08 2019-06-30 13F PACKAGING CORP AMER COM 695156109 275,537 5,667 2.10 26,265 -2.07 0.0244
2019-05-13 2019-03-31 13F PACKAGING CORP AMER COM 695156109 269,870 58,198 27.49 26,820 51.82 0.0266
2019-04-02 2018-12-31 13F/A-1 PACKAGING CORP AMER COM 695156109 211,672 16,877 8.66 17,666 -17.32 0.0194
2019-02-13 2018-12-31 13F PACKAGING CORP AMER COM 695156109 211,672 16,877 17,666
2019-04-09 2018-09-30 13F/A-1 PACKAGING CORP AMER COM 695156109 194,795 -133,849 -40.73 21,366 -41.85 0.0194
2018-11-13 2018-09-30 13F PACKAGING CORP AMER COM 695156109 194,795 -133,849 21,366
2019-04-09 2018-06-30 13F/A-1 PACKAGING CORP AMER COM 695156109 328,644 -96,689 -22.73 36,740 -23.35 0.0358
2018-08-13 2018-06-30 13F PACKAGING CORP AMER COM 695156109 328,644 -96,689 36,740
2019-04-09 2018-03-31 13F/A-2 PACKAGING CORP AMER COM 695156109 425,333 27,769 6.98 47,935 0.02 0.0459
2018-05-23 2018-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 425,333 0 47,935 0.0458
2018-05-14 2018-03-31 13F PACKAGING CORP AMER COM 695156109 425,333 27,769 47,935
2019-04-17 2017-12-31 13F/A-1 PACKAGING CORP AMER COM 695156109 397,564 26,887 7.25 47,926 12.74 0.0379
2018-02-13 2017-12-31 13F PACKAGING CORP AMER COM 695156109 397,564 26,887 47,926
2019-04-17 2017-09-30 13F/A-1 PACKAGING CORP AMER COM 695156109 370,677 -11,855 -3.10 42,510 -0.29 0.0369
2017-11-13 2017-09-30 13F PACKAGING CORP AMER COM 695156109 370,677 -11,855 42,510
2019-04-17 2017-06-30 13F/A-1 PACKAGING CORP AMER COM 695156109 382,532 -111,220 -22.53 42,635 -5.75 0.0412
2017-08-14 2017-06-30 13F PACKAGING CORP AMER COM 695156109 382,532 -111,220 42,635
2019-04-17 2017-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 493,752 -30,889 -5.89 45,238 1.66 0.0444
2017-05-15 2017-03-31 13F PACKAGING CORP AMER COM 695156109 493,752 -30,889 45,238
2019-04-17 2016-12-31 13F/A-2 PACKAGING CORP AMER COM 695156109 524,641 -47,386 -8.28 44,499 -3.59 0.0400
2017-03-14 2016-12-31 13F/A-1 PACKAGING CORP AMER COM 695156109 524,641 0 44,499 0.0400
2017-02-13 2016-12-31 13F PACKAGING CORP AMER COM 695156109 524,641 44,499
2019-04-17 2016-09-30 13F/A-1 PACKAGING CORP AMER COM 695156109 572,027 29,079 5.36 46,154 27.01 0.0452
2016-11-14 2016-09-30 13F PACKAGING CORP AMER COM 695156109 572,027 29,079 46,154
2017-01-24 2016-06-30 13F/A-1 PACKAGING CORP AMER COM 695156109 542,948 -29,598 -5.17 36,340 5.08 0.0389
2016-08-12 2016-06-30 13F PACKAGING CORP AMER COM 695156109 542,948 36,340
2016-05-13 2016-03-31 13F PACKAGING CORP AMER COM 695156109 572,546 -40,290 -6.57 34,582 -11.12 0.0395
2017-01-24 2015-12-31 13F/A-1 PACKAGING CORP AMER COM 695156109 612,836 -11,699 -1.87 38,908 3.56 0.0440
2016-02-16 2015-12-31 13F PACKAGING CORP AMER COM 695156109 612,836 38,908
2017-01-24 2015-09-30 13F/A-2 PACKAGING CORP AMER COM 695156109 624,535 -5,360 -0.85 37,572 -4.67 0.0447
2015-11-20 2015-09-30 13F/A-1 PACKAGING CORP AMER COM 695156109 624,535 0 37,572 0.0391
2015-11-13 2015-09-30 13F PACKAGING CORP AMER COM 695156109 624,535 37,572
2015-09-22 2015-06-30 13F/A-1 PACKAGING CORP AMER COM 695156109 629,895 127,561 25.39 39,411 0.34 0.0422
2015-08-14 2015-06-30 13F PACKAGING CORP AMER COM 695156109 592,821 37,045
2017-01-24 2015-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 502,334 -63,101 -11.16 39,278 -11.00 0.0448
2015-05-15 2015-03-31 13F PACKAGING CORP AMER COM 695156109 502,334 39,277,496
2015-02-17 2014-12-31 13F PACKAGING CORP AMER COM 695156109 565,435 -14,725 -2.54 44,132 19.19 0.0491
2014-11-14 2014-09-30 13F PACKAGING CORP AMER COM 695156109 580,160 62,866 12.15 37,026 0.12 0.0446
2014-08-13 2014-06-30 13F PACKAGING CORP AMER COM 695156109 517,294 -324 -0.06 36,981 1.53 0.0464
2014-05-28 2014-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 517,618 41,944 8.82 36,425 21.01 0.0438
2014-05-14 2014-03-31 13F PACKAGING CORP AMER COM 695156109 517,618 36,425
2014-02-13 2013-12-31 13F PACKAGING CORP AMER COM 695156109 475,674 448,499 1,650.41 30,101 1,840.75 0.0383
2013-11-14 2013-09-30 13F PACKAGING CORP AMER COM 695156109 27,175 15,385 130.49 1,551 168.34 0.0021
2013-08-14 2013-06-30 13F PACKAGING CORP AMER COM 695156109 11,790 11,790 578 0.0008
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.