Packaging Corporation of America
US ˙ NYSE ˙ US6951561090

SecurityPKG / Packaging Corporation of America
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership278 shares
Latest Disclosed Value $ 52,457
First Horizon Advisors, Inc. reports 150.45% increase in ownership of PKG / Packaging Corporation of America

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 278 shares of Packaging Corporation of America (US:PKG) valued at $52,389 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 111 shares of Packaging Corporation of America. This represents a change in shares of 150.45% during the quarter. The current value of the position is $62,464 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)
2025-08-06 2025-06-30 13F PACKAGING CORP OF AMERICA COM USD0.01 COMMON STOCK 695156109 278 167 150.45 52 136.36 0.0014
2025-04-28 2025-03-31 13F PACKAGING CORP OF AMERICA COM USD0.01 COMMON STOCK 695156109 111 -439 -79.82 22 -82.11 0.0006
2025-02-03 2024-12-31 13F PACKAGING CORP OF AMERICA COM USD0.01 COMMON STOCK 695156109 550 429 354.55 124 373.08 0.0035
2024-11-08 2024-09-30 13F PACKAGING CORP OF AMERICA COM USD0.01 COMMON STOCK 695156109 121 -20 -14.18 26 4.00 0.0007
2024-07-19 2024-06-30 13F PACKAGING CORP OF AMERICA COM USD0.01 COMMON STOCK 695156109 141 -39 -21.67 26 -26.47 0.0008
2024-04-26 2024-03-31 13F PACKAGING CORP OF AMERICA COM USD0.01 COMMON STOCK 695156109 180 -3 -1.64 34 17.24 0.0011
2024-02-06 2023-12-31 13F PACKAGING CORP OF AMERICA COM USD0.01 COMMON STOCK 695156109 183 69 60.53 30 70.59 0.0010
2023-10-27 2023-09-30 13F PACKAGING CORP OF AMERICA COM USD0.01 COMMON STOCK 695156109 114 17 17.53 18 41.67 0.0006
2023-08-03 2023-06-30 13F PACKAGING CORP OF AMERICA COM USD0.01 COMMON STOCK 695156109 97 -6 -5.83 13 -14.29 0.0004
2023-05-15 2023-03-31 13F PACKAGING CORP OF AMERICA COM USD0.01 COMMON STOCK 695156109 103 1 0.98 14 7.69 0.0005
2023-02-10 2022-12-31 13F PACKAGING CORP OF AMERICA COM USD0.01 COMMON STOCK 695156109 102 0 0.00 13 18.18 0.0005
2022-11-09 2022-09-30 13F PACKAGING CORP OF AMERICA COM USD0.01 COMMON STOCK 695156109 102 -714 -87.50 11 -90.18 0.0004
2022-08-02 2022-06-30 13F PACKAGING CORP OF AMERICA COM USD0.01 COMMON STOCK 695156109 816 809 11,557.14 112 11,100.00 0.0040
2022-05-10 2022-03-31 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 7 -1,747 -99.60 1 -99.58 0.0000
2022-05-10 2022-03-31 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 83 13
2022-02-09 2021-12-31 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1,754 845 92.96 238 91.94 0.0072
2021-11-15 2021-09-30 13F/A-1 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 909 860 1,755.10 124 1,966.67 0.0040
2021-11-09 2021-09-30 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2,671 2,622 397 0.0058
2021-08-09 2021-06-30 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 49 5 11.36 6 0.00 0.0003
2021-05-11 2021-03-31 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 44 -14 -24.14 6 -14.29 0.0003
2021-02-11 2020-12-31 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 58 0 0.00 7 16.67 0.0005
2020-11-12 2020-09-30 13F PACKAGING CORP OF AMERICA COM USD0.01 COMMON STOCK 695156109 58 27 87.10 6 100.00 0.0004
2020-07-31 2020-06-30 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 31 0 0.00 3 50.00 0.0002
2020-05-05 2020-03-31 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 31 0 0.00 2 -33.33 0.0002
2020-01-07 2019-12-31 13F PACKAGING CORP OF AMERICA COM USD0.01 COMMON STOCK 695156109 31 0 0.00 3 0.00 0.0002
2019-10-23 2019-09-30 13F PACKAGING CORP OF AMERICA COM USD0.01 COMMON STOCK 695156109 31 0 0.00 3 0.00 0.0002
2019-08-05 2019-06-30 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 31 0 0.00 3 0.00 0.0002
2019-04-26 2019-03-31 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 31 20 181.82 3 0.0002
2019-02-11 2018-12-31 13F PACKAGING CORP AMER COMMON STOCK 695156109 11 -25 -69.44 0 -100.00
2018-11-08 2018-09-30 13F/A-2 PACKAGING CORP AMER COMMON STOCK 695156109 36 0 0.00 3 0.00 0.0002
2018-11-05 2018-09-30 13F/A-1 PACKAGING CORP AMER COMMON STOCK 695156109 36 0 14 0.0008
2018-11-05 2018-09-30 13F PACKAGING CORP AMER COMMON STOCK 695156109 36 0 14 0.0013
2018-08-06 2018-06-30 13F PACKAGING CORP AMER COMMON STOCK 695156109 36 0 0.00 3 0.00 0.0003
2018-05-02 2018-03-31 13F PACKAGING CORP AMER COMMON STOCK 695156109 36 -7 -16.28 3 -40.00 0.0003
2018-01-25 2017-12-31 13F PACKAGING0CORP0AMER COMMON0STOCK 695156109 43 25 138.89 5 150.00 0.0005
2017-11-09 2017-09-30 13F PACKAGING CORP AMER COMMON STOCK 695156109 18 -342 -95.00 2 -94.87 0.0002
2017-08-14 2017-06-30 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 360 0 0.00 39 21.88 0.0042
2017-05-02 2017-03-31 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 360 342 1,900.00 32 3,100.00 0.0036
2017-02-13 2016-12-31 13F PACKAGING CORP AMER COMMON STOCK 695156109 18 0 0.00 1 0.00 0.0001
2016-10-28 2016-09-30 13F PACKAGING CORP AMER COMMON STOCK 695156109 18 -2,519 -99.29 1 -99.41 0.0001
2016-07-29 2016-06-30 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2,537 -87 -3.32 169 -1.17 0.0229
2016-05-09 2016-03-31 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2,624 -335 -11.32 171 -8.06 0.0191
2016-02-08 2015-12-31 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2,959 -376 -11.27 186 -7.00 0.0330
2015-11-06 2015-09-30 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 3,335 -1,225 -26.86 200 -29.58 0.0308
2015-08-03 2015-06-30 13F/A-1 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4,560 -8,814 -65.90 284 -73.06 0.0412
2015-07-31 2015-06-30 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 345 284
2015-05-04 2015-03-31 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 13,374 13,374 0.00 1,054 0.1525
2015-02-05 2014-12-31 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 0 -26,659 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 26,659 338 1.28 1,700 -4.17 0.2655
2014-11-13 2014-09-30 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 26,659 338 1,700 0.1731
2014-08-07 2014-06-30 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 26,321 1,751 7.13 1,774 4.23 0.2566
2014-05-02 2014-03-31 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 24,570 1,225 5.25 1,702 15.94 0.2385
2014-02-07 2013-12-31 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 23,345 7,710 49.31 1,468 64.39 0.2198
2013-11-15 2013-09-30 13F PACKAGING CORP OF AMERICA COMMON STOCK 695156109 15,635 2,545 19.44 893 39.31 0.1436
2014-02-25 2013-06-30 13F PACKAGING Common Stock 695156109 13,090 2,934 28.89 641 40.57 0.3275
2014-02-25 2013-03-31 13F PACKAGING Common Stock 695156109 10,156 1,462 16.82 456 36.53 0.2564
2014-02-25 2012-12-31 13F PACKAGING Common Stock 695156109 8,694 462 5.61 334 11.71 0.2378
2014-02-25 2012-09-30 13F PACKAGING COMMON STOCK 695156109 8,232 2,364 40.29 299 77.98 0.2402
2014-02-25 2012-06-30 13F PACKAGING COMMON STOCK 695156109 5,868 18 0.31 168 -4.55 0.1325
2014-02-25 2012-03-31 13F PACKAGING COMMON STOCK 695156109 5,850 5,850 176 0.1456
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.