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PACKAGING CORP OF AMERICA
PACKAGING CORP OF AMERICA. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 403 Institutional holders with a total value of $5,228,681,083.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BlackRock Japan Co. Ltd 114,030 6,887,000 0.13%
102 RAYMOND JAMES & ASSOCIATES 111,822 6,754,000 0.13%
103 FIRST TRUST ADVISORS LP 108,782 6,570,000 0.13%
104 State of New Jersey Common Pension Fund D 105,000 6,342,000 0.12%
105 ALLIANCEBERNSTEIN L.P. 100,675 6,081,000 0.12%
106 MILLENNIUM MANAGEMENT LLC 99,208 5,992,000 0.11%
107 US BANCORP \DE\ 98,765 5,966,000 0.11%
108 GREAT LAKES ADVISORS, LLC 98,514 5,950,000 0.11%
109 AMUNDI ASSET MANAGEMENT US, INC. 97,392 5,882,000 0.11%
110 COLRAIN CAPITAL LLC 94,000 5,678,000 0.11%
111 SEI INVESTMENTS CO 93,965 5,675,000 0.11%
112 UNITED SERVICES AUTOMOBILE ASSOCIATION 93,800 5,666,000 0.11%
113 QS Investors, LLC 91,469 5,525,000 0.11%
114 METROPOLITAN LIFE INSURANCE CO/NY 90,013 5,437,000 0.10%
115 MILLENNIUM MANAGEMENT LLC 90,000 5,436,000 0.10% Put
116 Summit Financial Strategies, Inc. 89,949 5,433,000 0.10%
117 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 87,472 5,283,000 0.10%
118 JLB & ASSOCIATES INC 87,384 5,277,000 0.10%
119 Legal & General Group Plc 86,118 5,200,000 0.10%
120 ADAMS NATURAL RESOURCES FUND, INC. 82,400 4,977,000 0.10%
121 Hutchin Hill Capital, LP 80,600 4,868,000 0.09%
122 BNP PARIBAS FINANCIAL MARKETS 79,189 4,783,016 0.09%
123 PEAK6 Group LLC 78,600 4,747,000 0.09% Call
124 Advisors Asset Management, Inc. 77,141 4,659,000 0.09%
125 TEXAS PERMANENT SCHOOL FUND CORP 75,943 4,587,000 0.09%
126 FEDERATED HERMES, INC. 74,305 4,488,000 0.09%
127 NN INVESTMENT PARTNERS HOLDINGS N.V. 71,397 4,311,000 0.08%
128 PUTNAM INVESTMENTS LLC 67,316 4,066,000 0.08%
129 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 65,447 3,953,000 0.08%
130 M&T BANK CORP 64,874 3,917,000 0.07%
131 Brookmont Capital Management 64,498 3,896,000 0.07%
132 AMP Capital Investors Ltd 64,425 3,830,000 0.07%
133 UBS Group AG 61,781 3,732,000 0.07%
134 BARCLAYS PLC 61,945 3,716,000 0.07%
135 Arizona State Retirement System 61,445 3,711,000 0.07%
136 FIRST QUADRANT LLC/CA 61,300 3,703,000 0.07%
137 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 61,176 3,695,000 0.07%
138 CAMBIAR INVESTORS LLC 60,493 3,654,000 0.07%
139 Point72 Asset Management, L.P. 60,088 3,629,000 0.07%
140 J. Goldman & Co LP 60,000 3,624,000 0.07% Call
141 LOS ANGELES CAPITAL MANAGEMENT LLC 59,983 3,623,000 0.07%
142 BARCLAYS PLC 55,400 3,324,000 0.06% Put
143 DUPONT CAPITAL MANAGEMENT CORP 53,600 3,237,000 0.06%
144 ENVESTNET ASSET MANAGEMENT INC 52,862 3,193,000 0.06%
145 BOKF, NA 52,460 3,169,000 0.06%
146 Capital Innovations LLC 51,026 3,082,000 0.06%
147 Spot Trading L.L.C 50,500 3,050,000 0.06% Call
148 Laurion Capital Management LP 50,400 3,044,000 0.06% Call
149 BNP Paribas Asset Management Holding S.A. 49,851 3,011,000 0.06%
150 HSBC HOLDINGS PLC 48,149 2,908,000 0.06%
Page 3 of 9

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.