미국 포장 공사
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionAperio Group, LLC
Latest Disclosed Ownership59,630 shares
Latest Disclosed Value $ 8,223,000
Aperio Group, LLC reports 5.15% increase in ownership of PKG / Packaging Corporation of America

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 59,630 shares of Packaging Corporation of America (US:PKG) valued at $8,223,573 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 56,710 shares of Packaging Corporation of America. This represents a change in shares of 5.15% during the quarter. The current value of the position is $13,286,757 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)
2021-02-05 2020-12-31 13F PACKAGING CORP AMER COM 695156109 59,630 2,920 5.15 8,223 32.97 0.0243
2020-11-06 2020-09-30 13F PACKAGING CORP AMER COM 695156109 56,710 -2,253 -3.82 6,184 5.08 0.0209
2020-08-13 2020-06-30 13F PACKAGING CORP AMER COM 695156109 58,963 -4,941 -7.73 5,885 6.06 0.0217
2020-05-05 2020-03-31 13F PACKAGING CORP AMER COM 695156109 63,904 10,073 18.71 5,549 -7.95 0.0245
2020-02-13 2019-12-31 13F PACKAGING CORP AMER COM 695156109 53,831 5,324 10.98 6,028 17.12 0.0217
2019-11-06 2019-09-30 13F PACKAGING CORP AMER COM 695156109 48,507 3,372 7.47 5,147 19.64 0.0203
2019-07-30 2019-06-30 13F PACKAGING CORP AMER COM 695156109 45,135 3,780 9.14 4,302 4.70 0.0176
2019-05-13 2019-03-31 13F PACKAGING CORP AMER COM 695156109 41,355 2,288 5.86 4,109 26.00 0.0177
2019-05-06 2018-12-31 13F/A-1 PACKAGING CORP AMER COM 695156109 39,067 12,245 45.65 3,261 10.84 0.0165
2019-02-14 2018-12-31 13F PACKAGING CORP AMER COM 695156109 39,118 12,296 3,265
2019-05-06 2018-09-30 13F/A-1 PACKAGING CORP AMER COM 695156109 26,822 -2,763 -9.34 2,942 -11.04 0.0130
2018-10-17 2018-09-30 13F PACKAGING CORP AMER C COMMON 695156109 26,822 -2,763 2,942
2019-05-06 2018-06-30 13F/A-1 PACKAGING CORP AMER COM 695156109 29,585 2,746 10.23 3,307 9.32 0.0158
2018-07-30 2018-06-30 13F PACKAGING CORP AMER C COMMON 695156109 29,585 2,746 3,307
2019-05-01 2018-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 26,839 3,725 16.12 3,025 8.54 0.0151
2018-05-08 2018-03-31 13F PACKAGING CORP AMER C COMMON 695156109 26,839 3,725 3,025
2019-05-01 2017-12-31 13F/A-1 PACKAGING CORP AMER COM 695156109 23,114 76 0.33 2,787 5.49 0.0144
2018-02-02 2017-12-31 13F PACKAGING CORP AMER C COMMON 695156109 23,114 76 2,786
2019-05-01 2017-09-30 13F/A-1 PACKAGING CORP AMER COM 695156109 23,038 -4,627 -16.73 2,642 -14.25 0.0149
2017-10-25 2017-09-30 13F PACKAGING CORP AMER C COMMON 695156109 23,038 -4,627 2,642
2019-04-22 2017-06-30 13F/A-1 PACKAGING CORP AMER COM 695156109 27,665 6,279 29.36 3,081 57.19 0.0189
2017-07-18 2017-06-30 13F PACKAGING CORP AMER C COMMON 695156109 27,665 6,279 3,082
2019-04-22 2017-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 21,386 -707 -3.20 1,960 4.59 0.0134
2017-05-05 2017-03-31 13F PACKAGING CORP AMER C COMMON 695156109 21,386 -707 1,959
2019-04-22 2016-12-31 13F/A-1 PACKAGING CORP AMER COM 695156109 22,093 -622 -2.74 1,874 1.52 0.0143
2017-02-14 2016-12-31 13F PACKAGING CORP AMER C COMMON 695156109 22,093 -622 1,874
2019-04-12 2016-09-30 13F/A-1 PACKAGING CORP AMER COM 695156109 22,715 1,630 7.73 1,846 30.83 0.0134
2016-11-01 2016-09-30 13F PACKAGING CORP AMER C COMMON 695156109 22,715 1,630 1,846
2019-04-12 2016-06-30 13F/A-1 PACKAGING CORP AMER COM 695156109 21,085 224 1.07 1,411 11.98 0.0110
2016-08-12 2016-06-30 13F PACKAGING CORP AMER C COMMON 695156109 21,085 224 1,411
2019-04-12 2016-03-31 13F/A-1 PACKAGING CORP AMER COM 695156109 20,861 -893 -4.10 1,260 -8.16 0.0108
2016-04-28 2016-03-31 13F PACKAGING CORP AMER C COMMON 695156109 20,861 -893 1,260
2016-01-21 2015-12-31 13F PACKAGING CORP AMER C COMMON 695156109 21,754 -5,414 -19.93 1,372 -16.03 0.0126
2015-10-19 2015-09-30 13F PACKAGING CORP AMER C COMMON 695156109 27,168 9,290 51.96 1,634 46.28 0.0166
2015-07-29 2015-06-30 13F PACKAGING CORP AMER C COMMON 695156109 17,878 2,762 18.27 1,117 -5.50 0.0115
2015-04-29 2015-03-31 13F PACKAGING CORP AMER C COMMON 695156109 15,116 15,116 0.00 1,182 0.0132
2015-01-30 2014-12-31 13F PACKAGING CORP AMER C COMMON 695156109 0 -14,711 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PACKAGING CORP AMER C COMMON 695156109 14,711 1,129 8.31 939 -3.30 0.0127
2014-07-23 2014-06-30 13F PACKAGING CORP AMER C COMMON 695156109 13,582 1,767 14.96 971 16.85 0.0141
2014-04-25 2014-03-31 13F PACKAGING CORP AMER C COMMON 695156109 11,815 831 26.87 0.0117
2014-01-30 2013-12-31 13F PACKAGING CORP AMER C COMMON 695156109 655 33.95 0.0102
2013-10-24 2013-09-30 13F PACKAGING CORP AMER C COMMON 695156109 8,567 1,637 23.62 489 44.25 0.0094
2013-07-19 2013-06-30 13F PACKAGING CORP AMER C COMMON 695156109 6,930 6,930 339 0.0080
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.