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PACKAGING CORP OF AMERICA (PKG) Form N-PORT Fund Holdings

PACKAGING CORP OF AMERICA Form N-PORT Fund Holdings: Stocks (including ADRs)

Mutual funds, ETFs and closed-end funds holding the company's stock, from the SEC's Form N-PORT data set (2026 quarter 2), largest value first. Balances and values are as each fund filed them; % of net assets is the fund's own figure.

  • Schwab U.S. Dividend Equity ETF: Security Packaging Corp of America; Balance 2,759,111 shares; Value (USD) $640,500,027.54; % of fund net assets 0.75%.
  • VANGUARD TOTAL STOCK MARKET INDEX FUND: Security PACKAGING CORP; Balance 2,828,272 shares; Value (USD) $600,215,883.84; % of fund net assets 0.03%.
  • VANGUARD 500 INDEX FUND: Security PACKAGING CORP; Balance 2,270,975 shares; Value (USD) $481,946,314.50; % of fund net assets 0.03%.
  • VANGUARD MID-CAP INDEX FUND: Security PACKAGING CORP; Balance 1,926,674 shares; Value (USD) $408,878,756.28; % of fund net assets 0.21%.
FundSecurityBalanceValue (USD)% of fund net assetsPortfolio dateFiling
Schwab U.S. Dividend Equity ETF
SCHWAB STRATEGIC TRUST
Packaging Corp of America
695156109
2,759,111 shares$640,500,027.540.75%2026-02-282026-04-24
VANGUARD TOTAL STOCK MARKET INDEX FUND
VANGUARD INDEX FUNDS
PACKAGING CORP
695156109
2,828,272 shares$600,215,883.840.03%2026-03-312026-05-28
VANGUARD 500 INDEX FUND
VANGUARD INDEX FUNDS
PACKAGING CORP
695156109
2,270,975 shares$481,946,314.500.03%2026-03-312026-05-28
VANGUARD MID-CAP INDEX FUND
VANGUARD INDEX FUNDS
PACKAGING CORP
695156109
1,926,674 shares$408,878,756.280.21%2026-03-312026-05-28
Victory Sycamore Established Value Fund
Victory Portfolios
PACKAGING CORP OF AMERICA
695156109
1,400,000 shares$297,108,000.001.97%2026-03-312026-05-28
Fidelity 500 Index Fund
Fidelity Concord Street Trust
PACKAGING CORP OF AMERICA
695156109
1,137,364 shares$264,027,678.960.04%2026-02-282026-04-24
Columbia Dividend Income Fund
COLUMBIA FUNDS SERIES TRUST I
Packaging Corp of America
695156109
1,106,016 shares$256,750,554.240.54%2026-02-282026-04-27
iShares Core S&P 500 ETF
iShares Trust
Packaging Corp. of America
695156109
1,149,276 shares$243,899,352.720.03%2026-03-312026-05-28
JPMorgan Equity Income Fund
JPMorgan Trust II
Packaging Corp. of America
695156109
1,145,381 shares$243,072,755.820.59%2026-03-312026-05-29
Disciplined Value Mid Cap Fund
John Hancock Funds III
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
695156109
1,104,635 shares$234,425,639.701.07%2026-03-312026-05-29
N/A
State Street(R) SPDR(R) S&P 500(R) ETF Trust
Packaging Corp of America
695156109
1,037,658 shares$220,211,780.760.03%2026-03-312026-05-28
T. Rowe Price U.S. Large-Cap Core Fund, Inc.
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.
PACKAGING CORP OF AMERICA
695156109
851,521 shares$180,709,786.621.09%2026-03-312026-05-28
VANGUARD VALUE INDEX FUND
VANGUARD INDEX FUNDS
PACKAGING CORP
695156109
825,307 shares$175,146,651.540.08%2026-03-312026-05-28
Invesco S&P 500 Equal Weight ETF
Invesco Exchange-Traded Fund Trust
Packaging Corp. of America
695156109
786,843 shares$175,111,909.650.21%2026-01-312026-04-01
Invesco S&P 500 Equal Weight ETF
Invesco Exchange-Traded Fund Trust
Packaging Corp. of America
695156109
757,971 shares$161,788,909.950.18%2026-04-302026-06-29
State Street(R) Materials Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST
Packaging Corp of America
695156109
732,453 shares$155,441,175.662.38%2026-03-312026-05-28
T. Rowe Price Value Fund, Inc.
T. ROWE PRICE VALUE FUND, INC.
PACKAGING CORP OF AMERICA
695156109
721,666 shares$153,151,958.520.48%2026-03-312026-05-28
iShares Select Dividend ETF
iShares Trust
PACKAGING CORP OF AMERICA COM
695156109
711,932 shares$151,961,885.400.66%2026-04-302026-06-24
T. Rowe Price All-Cap Opportunities Fund
T. Rowe Price All-Cap Opportunities Fund, Inc.
PACKAGING CORP OF AMERICA
695156109
585,400 shares$124,233,588.000.87%2026-03-312026-05-28
VANGUARD MID-CAP VALUE INDEX FUND
VANGUARD INDEX FUNDS
PACKAGING CORP
695156109
579,941 shares$123,075,079.020.35%2026-03-312026-05-28
BNY Mellon Dynamic Value Fund
BNY Mellon Advantage Funds, Inc.
Packaging Corporation of America COM
695156109
492,986 shares$114,441,770.041.01%2026-02-282026-04-24
VANGUARD INSTITUTIONAL INDEX FUND
VANGUARD INSTITUTIONAL INDEX FUNDS
PACKAGING CORP
695156109
503,213 shares$106,791,862.860.03%2026-03-312026-05-28
Mid Cap Value Fund
American Century Capital Portfolios, Inc.
Packaging Corp of America
695156109
438,234 shares$93,002,019.481.67%2026-03-312026-05-29
Fundstrat Granny Shots US Large Cap ETF
Tidal Trust III
Packaging Corp of America
695156109
420,515 shares$89,758,926.752.05%2026-04-302026-06-25
JPMorgan Mid Cap Value Fund
J.P. Morgan Fleming Mutual Fund Group, Inc.
Packaging Corp. of America
695156109
401,848 shares$85,280,182.560.79%2026-03-312026-05-29
Fidelity Low-Priced Stock Fund
Fidelity Puritan Trust
PACKAGING CORP OF AMERICA
695156109
396,163 shares$84,560,992.350.36%2026-04-302026-06-26
Equity Income Fund
American Century Capital Portfolios, Inc.
Packaging Corp of America
695156109
375,272 shares$79,640,223.841.26%2026-03-312026-05-29
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VANGUARD WHITEHALL FUNDS
PACKAGING CORP
695156109
348,170 shares$74,316,886.500.08%2026-04-302026-06-26
iShares Russell Mid-Cap ETF
iShares Trust
Packaging Corp. of America
695156109
337,699 shares$71,666,481.780.15%2026-03-312026-05-28
Fidelity Mid Cap Index Fund
Fidelity Salem Street Trust
PACKAGING CORP OF AMERICA
695156109
327,139 shares$69,827,819.550.14%2026-04-302026-06-26
JPMorgan Value Advantage Fund
JPMorgan Trust I
Packaging Corp. of America
695156109
306,303 shares$65,003,622.660.80%2026-03-312026-05-29
THE U.S. LARGE CAP VALUE SERIES
DFA INVESTMENT TRUST CO
Packaging Corp. of America
695156109
287,417 shares$63,964,653.350.22%2026-01-312026-06-16
NPORT-P/A
Focused Large Cap Value Fund
American Century Capital Portfolios, Inc.
Packaging Corp of America
695156109
295,183 shares$62,643,736.262.26%2026-03-312026-05-29
THE U.S. LARGE CAP VALUE SERIES
DFA INVESTMENT TRUST CO
Packaging Corp. of America
695156109
287,417 shares$61,349,158.650.21%2026-04-302026-06-24
THE U.S. LARGE CAP VALUE SERIES
DFA INVESTMENT TRUST CO
Packaging Corp. of America
695156109
314,239 shares$60,883,806.250.22%2025-07-312026-06-24
NPORT-P/A
VANGUARD MATERIALS INDEX FUND
VANGUARD WORLD FUND
PACKAGING CORP
695156109
259,767 shares$60,302,311.381.27%2026-02-282026-04-28
THE U.S. LARGE CAP VALUE SERIES
DFA INVESTMENT TRUST CO
Packaging Corp. of America
695156109
304,158 shares$59,541,970.080.21%2025-10-312026-06-04
NPORT-P/A
Schwab U.S. Mid-Cap ETF
SCHWAB STRATEGIC TRUST
Packaging Corp of America
695156109
241,441 shares$56,048,113.740.41%2026-02-282026-04-24
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
SPDR INDEX SHARES FUNDS
Packaging Corp of America
695156109
204,033 shares$43,299,883.260.88%2026-03-312026-05-28
iShares Russell 1000 Value ETF
iShares Trust
PACKAGING CORP OF AMERICA
695156109
202,397 shares$42,952,691.340.06%2026-03-312026-05-22
Schwab S&P 500 Index Fund
SCHWAB CAPITAL TRUST
Packaging Corp of America
695156109
196,955 shares$42,040,044.750.03%2026-04-302026-06-25
Bahl & Gaynor Small/Mid Cap Income Growth ETF
ETF Series Solutions
Packaging Corp of America
695156109
193,472 shares$41,058,627.843.31%2026-03-312026-05-29
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
SPDR SERIES TRUST
Packaging Corp of America
695156109
187,736 shares$39,841,333.920.03%2026-03-312026-05-28
Small-MidCap Dividend Income Fund
Principal Funds, Inc
Packaging Corp of America
695156109
169,331 shares$39,308,498.342.27%2026-02-282026-04-24
Fidelity Total Market Index Fund
Fidelity Concord Street Trust
PACKAGING CORP OF AMERICA
695156109
166,970 shares$38,760,415.800.03%2026-02-282026-04-24
T. Rowe Price Global Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
PACKAGING CORP OF AMERICA
695156109
170,800 shares$36,457,260.000.45%2026-04-302026-06-25
Dimensional U.S. Core Equity 2 ETF
Dimensional ETF Trust
PACKAGING CORP OF AMERICA
695156109
169,479 shares$36,175,292.550.08%2026-04-302026-06-29
First Trust Value Line Dividend Index Fund
First Trust Exchange-Traded Fund
Packaging Corporation of America COM
695156109
162,178 shares$34,417,415.160.43%2026-03-312026-05-28
Avantis U.S. Large Cap Value ETF
American Century ETF Trust
Packaging Corp of America
695156109
145,805 shares$33,847,172.700.32%2026-02-282026-04-29
T. Rowe Price New Horizons Fund, Inc.
T. ROWE PRICE NEW HORIZONS FUND, INC.
PACKAGING CORP OF AMERICA
695156109
156,791 shares$33,274,186.020.26%2026-03-312026-05-28
Strategic Advisers Fidelity U.S. Total Stock Fund
Fidelity Rutland Square Trust II
PACKAGING CORP OF AMERICA
695156109
143,153 shares$33,231,537.420.02%2026-02-282026-04-24
iShares MSCI USA Quality Factor ETF
iShares Trust
PACKAGING CORP OF AMERICA
695156109
153,981 shares$32,867,244.450.07%2026-04-302026-06-25
iShares S&P 500 Value ETF
iShares Trust
Packaging Corporation of America COM
695156109
154,285 shares$32,742,362.700.07%2026-03-312026-05-26
BNY Mellon Natural Resources Fund
BNY MELLON OPPORTUNITY FUNDS
Packaging Corporation of America COM
695156109
154,005 shares$32,682,941.102.68%2026-03-312026-05-21
MidCap Value Fund I
Principal Funds, Inc
Packaging Corp of America
695156109
147,542 shares$31,492,839.901.30%2026-04-302026-06-25
JPMorgan Mid Cap Equity Fund
JPMorgan Trust I
Packaging Corp. of America
695156109
147,901 shares$31,387,550.220.56%2026-03-312026-05-29
Strategic Advisers U.S. Total Stock Fund
Fidelity Rutland Square Trust II
PACKAGING CORP OF AMERICA
695156109
134,071 shares$31,123,241.940.03%2026-02-282026-04-24
Fidelity Series Total Market Index Fund
Fidelity Concord Street Trust
PACKAGING CORP OF AMERICA
695156109
132,046 shares$30,653,158.440.03%2026-02-282026-04-24
Fidelity SAI U.S. Low Volatility Index Fund
Fidelity Salem Street Trust
PACKAGING CORP OF AMERICA
695156109
141,191 shares$30,137,218.950.15%2026-04-302026-06-26
iShares Russell Mid-Cap Value ETF
iShares Trust
Packaging Corporation of America COM
695156109
127,324 shares$27,020,699.280.19%2026-03-312026-05-26
U.S. CORE EQUITY 1 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
Packaging Corp. of America
695156109
116,601 shares$25,949,552.550.07%2026-01-312026-06-16
NPORT-P/A
Column Mid Cap Select Fund
Trust for Professional Managers
Packaging Corp of America
695156109
111,237 shares$25,822,557.180.86%2026-02-282026-04-23
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree Trust
Packaging Corporation of America COM
695156109
121,511 shares$25,787,064.420.17%2026-03-312026-06-01
VANGUARD STRATEGIC EQUITY FUND
VANGUARD HORIZON FUNDS
PACKAGING CORP
695156109
120,200 shares$25,508,844.000.25%2026-03-312026-05-28
U.S. CORE EQUITY 1 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
Packaging Corp. of America
695156109
116,601 shares$24,888,483.450.06%2026-04-302026-06-24
U.S. CORE EQUITY 2 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
Packaging Corp. of America
695156109
111,290 shares$24,767,589.500.07%2026-01-312026-06-16
NPORT-P/A
U.S. CORE EQUITY 2 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
Packaging Corp. of America
695156109
112,734 shares$24,063,072.300.06%2026-04-302026-06-24
iShares Core S&P Total U.S. Stock Market ETF
iShares Trust
Packaging Corp. of America
695156109
111,312 shares$23,622,632.640.03%2026-03-312026-05-28
U.S. CORE EQUITY 1 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
Packaging Corp. of America
695156109
116,095 shares$22,726,757.200.06%2025-10-312026-06-04
NPORT-P/A
U.S. CORE EQUITY 1 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
Packaging Corp. of America
695156109
116,752 shares$22,620,700.000.06%2025-07-312026-06-24
NPORT-P/A
Bridge Builder Small/Mid Cap Value Fund
Bridge Builder Trust
PACKAGING CORP OF AMERICA 0.00000000
695156109
105,661 shares$22,423,377.420.25%2026-03-312026-05-22
JNL/Newton Equity Income Fund
JNL Series Trust
Packaging Corporation of America
695156109
105,189 shares$22,323,209.580.56%2026-03-312026-05-28
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
SPDR SERIES TRUST
Packaging Corp of America
695156109
105,114 shares$22,307,293.080.07%2026-03-312026-05-28
VANGUARD LARGE-CAP INDEX FUND
VANGUARD INDEX FUNDS
PACKAGING CORP
695156109
104,724 shares$22,224,527.280.03%2026-03-312026-05-28
Nomura Mid Cap Income Opportunities Fund
IVY FUNDS
Packaging Corporation of America COM
695156109
103,959 shares$22,062,178.983.06%2026-03-312026-05-28
BlackRock Commodity Strategies Fund
BlackRock Funds
Packaging Corporation of America COM
695156109
93,881 shares$21,793,535.341.94%2026-02-272026-04-24
U.S. CORE EQUITY 2 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
Packaging Corp. of America
695156109
109,851 shares$21,504,431.760.06%2025-10-312026-06-04
NPORT-P/A
Schwab U.S. Large-Cap ETF
SCHWAB STRATEGIC TRUST
Packaging Corp of America
695156109
91,709 shares$21,289,327.260.03%2026-02-282026-04-24
U.S. CORE EQUITY 2 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
Packaging Corp. of America
695156109
105,158 shares$20,374,362.500.06%2025-07-312026-06-24
NPORT-P/A
BNY Mellon Dynamic Value ETF
BNY Mellon ETF Trust II
PACKAGING CORP OF AMERICA COM
695156109
94,716 shares$20,217,130.201.46%2026-04-302026-06-26
JNL/BlackRock Global Natural Resources Fund
JNL Series Trust
Packaging Corporation of America
695156109
94,586 shares$20,073,040.922.42%2026-03-312026-05-28
JNL/T. Rowe Price Value Fund
JNL Series Trust
Packaging Corporation of America
695156109
93,500 shares$19,842,570.000.48%2026-03-312026-05-28
Fidelity Series Intrinsic Opportunities Fund
Fidelity Puritan Trust
PACKAGING CORP OF AMERICA
695156109
87,500 shares$18,676,875.000.63%2026-04-302026-06-26
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
Packaging Corp of America
695156109
86,377 shares$18,330,926.941.78%2026-03-312026-05-28
S&P 500 Index Master Portfolio
Master Investment Portfolio
Packaging Corp of America
695156109
81,722 shares$17,343,042.840.03%2026-03-312026-05-28
Multi-Manager Value Strategies Fund
Columbia Funds Series Trust II
Packaging Corp of America
695156109
71,886 shares$16,687,616.040.30%2026-02-282026-04-27
VANGUARD TOTAL WORLD STOCK INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
PACKAGING CORP
695156109
77,764 shares$16,598,725.800.02%2026-04-302026-06-26
Victory Sycamore Mid Cap Value Portfolio
Brighthouse Funds Trust I
Packaging Corp of America
695156109
77,100 shares$16,362,162.001.95%2026-03-312026-05-28
Dimensional U.S. Marketwide Value ETF
Dimensional ETF Trust
PACKAGING CORP OF AMERICA
695156109
75,335 shares$16,080,255.750.11%2026-04-302026-06-29
iShares Core S&P U.S. Value ETF
iShares Trust
Packaging Corporation of America COM
695156109
75,452 shares$16,012,423.440.07%2026-03-312026-05-26
Nuveen Equity Index Fund
TIAA-CREF Funds
Packaging Corp of America
695156109
73,851 shares$15,763,495.950.03%2026-04-302026-06-24
Fidelity Low-Priced Stock K6 Fund
Fidelity Puritan Trust
PACKAGING CORP OF AMERICA
695156109
73,318 shares$15,649,727.100.36%2026-04-302026-06-26
T. Rowe Price Real Assets Fund, Inc.
T. ROWE PRICE REAL ASSETS FUND, INC.
PACKAGING CORP OF AMERICA
695156109
72,880 shares$15,466,593.600.15%2026-03-312026-05-28
Invesco Equally-Weighted S&P 500 Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Packaging Corp. of America
695156109
65,677 shares$15,246,258.780.21%2026-02-282026-04-29
T. Rowe Price New Era Fund
T. ROWE PRICE NEW ERA FUND, INC.
PACKAGING CORP OF AMERICA
695156109
69,059 shares$14,655,700.980.46%2026-03-312026-05-28
Schwab Fundamental U.S. Large Company ETF
SCHWAB STRATEGIC TRUST
Packaging Corp of America
695156109
62,513 shares$14,511,767.820.06%2026-02-282026-04-24
Value Fund
American Century Capital Portfolios, Inc.
Packaging Corp of America
695156109
67,126 shares$14,245,479.720.81%2026-03-312026-05-29
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Goldman Sachs ETF Trust
Packaging Corporation of America COM
695156109
59,380 shares$13,784,473.200.09%2026-02-282026-04-28
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Goldman Sachs ETF Trust
Packaging Corp of America
695156109
66,661 shares$13,603,510.270.09%2025-11-302026-05-20
NPORT-P/A
iShares Russell 1000 ETF
iShares Trust
PACKAGING CORP OF AMERICA
695156109
62,710 shares$13,308,316.200.03%2026-03-312026-05-22

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