D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PKG holding history
Packaging Corp of America in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PKG overviewAll 13F holders of PKGFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −17,984−100.0% | Sold out | Holders |
| Q4 2025 | 17,984 | $3.71M | <0.1% | −137,876−88.5% | Reduced | Holders |
| Q3 2025 | 155,860 | $34.0M | <0.1% | +26,007+20.0% | Added | Holders |
| Q2 2025 | 129,853 | $24.5M | <0.1% | +53,260+69.5% | Added | Holders |
| Q1 2025 | 76,593 | $15.2M | <0.1% | +56,254+276.6% | Added | Holders |
| Q4 2024 | 20,339 | $4.58M | <0.1% | −6,352−23.8% | Reduced | Holders |
| Q3 2024 | 26,691 | $5.75M | <0.1% | +4,360+19.5% | Added | Holders |
| Q2 2024 | 22,331 | $4.08M | <0.1% | +12,073+117.7% | Added | Holders |
| Q1 2024 | 10,258 | $1.95M | <0.1% | +10,258 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −3,683−100.0% | Sold out | Holders |
| Q3 2023 | 3,683 | $565.5K | <0.1% | +3,683 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −7,622−100.0% | Sold out | Holders |
| Q4 2022 | 7,622 | $974.9K | <0.1% | −12,908−62.9% | Reduced | Holders |
| Q3 2022 | 20,530 | $2.31M | <0.1% | −71,738−77.7% | Reduced | Holders |
| Q2 2022 | 92,268 | $12.7M | <0.1% | −32,233−25.9% | Reduced | Holders |
| Q1 2022 | 124,501 | $19.4M | <0.1% | −44,860−26.5% | Reduced | Holders |
| Q4 2021 | 169,361 | $23.1M | <0.1% | +100,295+145.2% | Added | Holders |
| Q3 2021 | 69,066 | $9.49M | <0.1% | −97,145−58.4% | Reduced | Holders |
| Q2 2021 | 166,211 | $22.5M | <0.1% | +13,009+8.5% | Added | Holders |
| Q1 2021 | 153,202 | $20.6M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.