证券记录 · 已归档季度
PKG
Packaging Corporation of America · Consumer Cyclical · Packaging & Containers
21被追踪持有人
+2Δ持有人
42.29M持有股份
$9.22B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +10.5% ·
股份流向 +1.0% ·
净新建仓位 +4.8%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 79.35K | $17.96M | n/a | n/a |
| Q2 2026 | 148 | 0 | 70.10M | $16.70B | +8 | −7 |
| Q1 2026 | 150 | -6 | 68.90M | $14.61B | +3 | −10 |
| Q4 2025 | 155 | 0 | 76.26M | $15.73B | +1 | n/a |
| Q3 2025 | 21 | +2 | 42.29M | $9.22B | +2 | −1 |
| Q2 2025 | 17 | -3 | 35.01M | $6.60B | n/a | −3 |
| Q1 2025 | 17 | +1 | 13.86M | $2.75B | +1 | n/a |
| Q4 2024 | 16 | 0 | 12.79M | $2.88B | +1 | −1 |
| Q3 2024 | 15 | 0 | 8.51M | $1.83B | +1 | −1 |
| Q2 2024 | 15 | n/a | 8.08M | $1.47B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 11.23M | +0.2% | $2.45B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 7.61M | -12.8% | $1.66B | 0.0% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | JPMorgan Chase ✦ | 6.17M | n/a | $1.34B | 0.0% | n/c | 1 | SEC ↗ ×36 |
| 4 | State Street Global Advisors ✦ (被动) | 4.13M | +0.8% | $905.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.74M | -1.7% | $597.93M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (被动) | 2.40M | +0.6% | $521.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 1.52M | +223.6% | $330.50M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.44M | n/a | $314.58M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 9 | Capital World Investors ✦ | 1.23M | 0.0% | $267.98M | 0.0% | Held | 6 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.14M | +28.7% | $247.60M | 0.2% | ▲ Add | 6 | SEC ↗ ×8 |
| 11 | Fidelity (FMR) ✦ | 1.11M | -0.1% | $242.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 455.81K | n/a | $99.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Wellington Management ✦ | 335.31K | +710.9% | $73.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×8 |
| 14 | Point72 Asset Management ✦ | 280.31K | 新增 | $61.09M | 0.1% | New | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 239.64K | +39.5% | $52.23M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 155.86K | +20.0% | $33.97M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 48.74K | +277.4% | $10.62M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 17.92K | -94.9% | $3.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Marshall Wace ✦ | 15.10K | -70.8% | $3.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 4.40K | -96.9% | $958,892 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 3.24K | 新增 | $705,439 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $61.09M | 0.1% |
| Bridgewater Associates | $705,439 | 0.0% |
已清仓
| Norges Bank | $225.48M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 873 持有人, 83.35M 股份, $15.75B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 20
Shirley Donald R.
Officer · 12.00K 股 · $3.01M
Aug 07
Hassfurther Thomas A
Officer · 7.06K 股 · $1.79M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 07
SC 13G: STATE STREET CORP
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据