Dark
Light
System
Security
PACKAGING CORP AMER
PACKAGING CORP AMER. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 455 Institutional holders with a total value of $5,643,052,956.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 APG Asset Management N.V. 350,800 23,479,000 0.42%
52 FIFTH THIRD BANCORP 347,802 23,278,000 0.41%
53 Invesco Ltd. 340,279 22,775,000 0.40%
54 GENERAL ELECTRIC CO 315,979 21,148,000 0.37%
55 OppenheimerFunds, Inc. 314,598 21,056,000 0.37%
56 EDGE ASSET MANAGEMENT, INC 312,705 20,929,000 0.37%
57 Sumitomo Mitsui Trust Group, Inc. 300,936 20,142,000 0.36%
58 MACKENZIE FINANCIAL CORP 291,963 19,541,000 0.35%
59 COMMERCE BANK 285,615 19,116,000 0.34%
60 SKBA CAPITAL MANAGEMENT LLC 281,590 18,847,000 0.33%
61 NEW YORK STATE COMMON RETIREMENT FUND 273,880 18,331,000 0.32%
62 Swiss National Bank 264,300 17,690,000 0.31%
63 EARNEST PARTNERS LLC 253,018 16,934,000 0.30%
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 242,200 16,210,000 0.29%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 241,100 16,137,000 0.29% Call
66 12th Street Asset Management Company, LLC 231,860 15,519,000 0.28%
67 Korea Investment CORP 226,600 15,166,000 0.27%
68 GUGGENHEIM CAPITAL LLC 224,485 15,025,000 0.27%
69 Mitsubishi UFJ Trust & Banking Corp 217,681 14,569,000 0.26%
70 GUYASUTA INVESTMENT ADVISORS INC 210,674 14,100,000 0.25%
71 NATIXIS ADVISORS, LLC 206,278 13,806,000 0.24%
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 205,353 13,744,000 0.24%
73 PARAMETRIC PORTFOLIO ASSOCIATES LLC 203,892 13,646,000 0.24%
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 197,722 13,234,000 0.23%
75 TEACHERS ADVISORS, LLC 196,681 13,164,000 0.23%
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 190,384 12,742,000 0.23%
77 COMERICA BANK 162,653 12,281,000 0.22%
78 RHUMBLINE ADVISERS 183,423 12,277,000 0.22%
79 AMERICAN INTERNATIONAL GROUP, INC. 181,484 12,146,724 0.22%
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 178,221 11,928,000 0.21%
81 CREDIT SUISSE AG/ 168,615 11,285,000 0.20%
82 ROYAL BANK OF CANADA 162,600 10,883,000 0.19% Call
83 Cannell & Co. 160,265 10,727,000 0.19%
84 ROCKSHELTER CAPITAL MANAGEMENT LLC 159,459 10,673,000 0.19%
85 Mizuho Trust & Banking Co., Ltd. 153,342 10,263,000 0.18%
86 BRC Investment Management LLC 152,670 10,218,000 0.18%
87 Twin Tree Management, LP 152,500 10,207,000 0.18% Put
88 PALISADE CAPITAL MANAGEMENT, LP 149,349 9,996,000 0.18%
89 BlackRock Finance, Inc. 148,425 9,935,000 0.18%
90 I.G. INVESTMENT MANAGEMENT, LTD. 148,224 9,921,000 0.18%
91 CREDIT AGRICOLE S A 141,295 9,455,000 0.17%
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 138,084 9,242,000 0.16%
93 Jupiter Investment Management Ltd 135,358 9,059,000 0.16%
94 JPMORGAN CHASE & CO 134,969 9,034,000 0.16%
95 RAYMOND JAMES & ASSOCIATES 134,526 9,004,000 0.16%
96 AXA S.A. 133,000 8,902,000 0.16%
97 CAPITAL FUND MANAGEMENT S.A. 132,370 8,860,000 0.16%
98 Retirement Systems of Alabama 121,399 8,125,000 0.14%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,700 7,878,000 0.14% Put
100 BlackRock Japan Co. Ltd 112,524 7,531,000 0.13%
Page 2 of 10

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.