SecurityPKG / Packaging Corp. of America
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares8,006
Value $ 895,000
Related 695156AN9 / Packaging Corp Amer Senior Notes Cr Sen 18 03/15/18
695156AP4 / Packaging Corp Of America 3.90% 06/15/22

Bridgewater Associates, LP reports 7.13% decrease in ownership of PKG / Packaging Corp. of America

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 8,006 shares of Packaging Corp. of America (NYSE:PKG) with total holdings valued at $895,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 8,621 shares of Packaging Corp. of America at a value of $972,000 USD. This represents a change in shares of -7.13 percent and a change in value of -7.92 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Terra Nova Asset Management LLC, Commonwealth Equity Services, Inc, Pitcairn Co, Raymond James Financial Services Advisors, Inc., Paloma Partners Management Co, and Daiwa SB Investments Ltd..

PACKAGING CORP OF AMERICA has declared a standard industrial code (sic) of 265 which is the "Paperboard Containers And Boxes" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR PACKAGING CORP AMER COM 695156109 112.27 8,006 -7.13 895 -7.92 -69 -8 -0.82
2018-03-31 13F-HR PACKAGING CORP AMER COM 695156109 8,621 972 972 0
2017-06-30 13F-HR PACKAGING CORP AMER COM 695156109 0 -100.00 0 -100.00 0 0
2017-03-31 13F-HR PACKAGING CORP AMER COM 695156109 5,017 460 460 0
2016-09-30 13F-HR PACKAGING CORP AMER COM 695156109 0 -100.00 0 -100.00 0 0
2016-06-30 13F-HR PACKAGING CORP AMER COM 695156109 10,400 0.00 696 696 0
2015-12-31 13F-HR PACKAGING CORP AMER COM 695156109 0 -100.00 0 -100.00 0 0
2015-09-30 13F-HR PACKAGING CORP AMER COM 695156109 61.33 5,199 -57.38 313 -58.92 -429 -20 -2.58
2015-06-30 13F-HR PACKAGING CORP AMER COM 695156109 12,199 0.00 762 762 0
2014-12-31 13F-HR PACKAGING CORP AMER COM 695156109 0 -100.00 0 -100.00 0 0
2014-09-30 13F-HR PACKAGING CORP AMER COM 695156109 67.08 14,500 -11.04 925 -19.35 -121 -101 -8.83
2014-03-31 13F-HR PACKAGING CORP AMER COM 695156109 16,300 1,147

Related SEC Filings

PKG / Packaging Corp. of America / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
packagingcorpofamerica.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 6 )*       Name of issuer:  Packaging Corp of America     Title of Class of Securities:  Common Stock     CUSIP Number:  695156109     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is fil

PKG / Packaging Corp. of America / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
packagingcorpofamerica.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 6 )*       Name of issuer:  Packaging Corp of America     Title of Class of Securities:  Common Stock     CUSIP Number:  695156109     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is fil

PKG / Packaging Corp. of America / WELLINGTON MANAGEMENT GROUP LLP - SEC SCHEDULE 13G (Passive Investment)

2018-02-08 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. _ )* Packaging Corporation of America (Name of Issuer) Common Stock (Title of Class of Securities) 695156109 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) * T

PKG / Packaging Corp. of America / WELLINGTON MANAGEMENT GROUP LLP - SEC SCHEDULE 13G (Passive Investment)

2018-02-08 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. _ )* Packaging Corporation of America (Name of Issuer) Common Stock (Title of Class of Securities) 695156109 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) * T

PKG / Packaging Corp. of America / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-08 sec.gov
us6951561090_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 10) PACKAGING CORPORATION OF AMERICA -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 695156109 -------------------------------------------------------- (CUSIP Number) December 31, 2017 ------------------------------------

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CUSIP: 695156109