PACKAGING CORP OF AMERICA · CUSIP 695156109 · CIK 1879898
As of 2026-06-30, Atlas FRM LLC reported 1.53M PKG (shares), valued at $365.16M, or 15.64% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares unchanged; reported value increased 12.28%, and weight changed -5.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 15.64% | 1,532,500 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 21.29% | 1,532,500 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 19.94% | 990,000 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 17.38% | 685,000 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 11.74% | 535,000 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 7.11% | 335,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.95% | 280,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.39% | 260,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.97% | 40,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 8.34% | 325,000 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 10.25% | 365,000 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 11.67% | 460,000 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.67% | 460,000 | $70.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 10.25% | 365,000 | $59.46M | Shares decreased 20.65%; reported value decreased 15.82%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 8.34% | 325,000 | $61.68M | Shares decreased 10.96%; reported value increased 3.73%, and weight changed -1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.97% | 40,000 | $7.30M | Shares decreased 87.69%; reported value decreased 88.16%, and weight changed -7.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.39% | 260,000 | $56.00M | Shares increased 550.00%; reported value increased 666.93%, and weight changed +4.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.95% | 280,000 | $63.04M | Shares increased 7.69%; reported value increased 12.56%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.11% | 335,000 | $66.34M | Shares increased 19.64%; reported value increased 5.24%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 11.74% | 535,000 | $100.82M | Shares increased 59.70%; reported value increased 51.98%, and weight changed +4.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 17.38% | 685,000 | $149.28M | Shares increased 28.04%; reported value increased 48.07%, and weight changed +5.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 19.94% | 990,000 | $204.17M | Shares increased 44.53%; reported value increased 36.77%, and weight changed +2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 21.29% | 1,532,500 | $325.23M | Shares increased 54.80%; reported value increased 59.29%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 15.64% | 1,532,500 | $365.16M | Shares unchanged; reported value increased 12.28%, and weight changed -5.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.