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Institutional Holdings of PACKAGING CORP OF AMERICA (PKG) on 12/31/2011

1. Company Information

Company/StockPACKAGING CORP OF AMERICA (stock symbol: PKG)
Funds Ownership202 out of total 3028 funds (7%) own this stock
Funds own total 88,087,999 shares, 87.82% of all outstanding shares
Funds SOLD -1,183,546 shares (-1.33%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held PKG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)NEUBERGER BERMAN GROUP LLC6,399,100Cut -1.78%0.23%6.38%
2.)IRIDIAN ASSET MANAGEMENT LLC CT6,042,972Cut -4.17%3.00%6.02%
3.)VANGUARD GROUP INC4,846,640Added 1.64%0.02%4.83%
4.)SASCO CAPITAL INC CT 4,461,409Added 1.54%2.38%4.45%
5.)AMERIPRISE FINANCIAL INC4,295,205Added 0.45%0.08%4.28%
6.)ARNHOLD & S BLEICHROEDER ADVISERS LLC3,492,352Added 27.22%0.39%3.48%
7.)BANK OF NEW YORK MELLON CORP3,087,325Added 3.52%0.03%3.08%
8.)PRICE T ROWE ASSOCIATES INC MD 2,947,655Added 13,511.89%0.03%2.94%
9.)GREATBANC TRUST CO2,644,001Added 0.52%6.74%2.64%
10.)PERKINS INVESTMENT MANAGEMENT LLC2,630,484Cut -3.61%0.42%2.62%
11.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,596,781Added 9.43%0.02%2.59%
12.)WESTWOOD MANAGEMENT CORP TX2,555,578Cut -1.06%0.63%2.55%
13.)BLACKROCK FUND ADVISORS2,269,863Cut -3.57%0.03%2.26%
14.)STATE STREET CORP2,177,358Cut -0.68%0.01%2.17%
15.)WESTFIELD CAPITAL MANAGEMENT CO LLC2,032,077Cut -0.43%0.38%2.03%
16.)BLUE HARBOUR GROUP LP1,800,000Added 5.88%5.92%1.79%
17.)OPPENHEIMER FUNDS INC1,700,624Added 11.50%0.08%1.70%
18.)BLACKROCK ADVISORS LLC1,293,681Added 1.29%0.04%1.29%
19.)NEW MOUNTAIN VANTAGE ADVISERS LLC1,255,793Cut -8.34%2.05%1.25%
20.)BANK OF AMERICA CORP DE 1,178,947Cut -8.17%0.02%1.18%



3. Top 20 Funds Held PKG in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)EAGLE VALUE PARTNERS LLC222,821Unchanged9.46%0.22%
2.)SHEFFIELD ASSET MANAGEMENT772,465Cut -3.39%7.61%0.77%
3.)GREATBANC TRUST CO2,644,001Added 0.52%6.74%2.64%
4.)CHAPTER IV INVESTORS LLC600,000Added 20.00%6.49%0.60%
5.)BLUE HARBOUR GROUP LP1,800,000Added 5.88%5.92%1.79%
6.)WHIPPOORWILL ASSOCIATES INC250,671Cut -24.19%5.56%0.25%
7.)CANYON CAPITAL ADVISORS LLC889,230Cut -15.41%3.85%0.89%
8.)MCCLAIN VALUE MANAGEMENT LLC806,744Added 94.69%3.59%0.80%
9.)WATERSHED ASSET MANAGEMENT LLC367,676Added 20.97%3.33%0.37%
10.)IRIDIAN ASSET MANAGEMENT LLC CT6,042,972Cut -4.17%3.00%6.02%
11.)MRJ CAPITAL INC121,033Added 2.54%2.83%0.12%
12.)SASCO CAPITAL INC CT 4,461,409Added 1.54%2.38%4.45%
13.)GLENHILL ADVISORS LLC539,534Cut -21.76%2.32%0.54%
14.)LAKEWOOD CAPITAL MANAGEMENT LP678,346Cut -27.48%2.26%0.68%
15.)BROOKMONT CAPITAL MANAGEMENT136,859Added 23.95%2.26%0.14%
16.)NEW MOUNTAIN VANTAGE ADVISERS LLC1,255,793Cut -8.34%2.05%1.25%
17.)GLICKENHAUS & CO477,227Cut -1.57%1.49%0.48%
18.)ROC CAPITAL MANAGEMENT LP26,288New1.47%0.03%
19.)OVERBROOK MANAGEMENT CORP130,737Cut -0.44%1.43%0.13%
20.)SKBA CAPITAL MANAGEMENT LLC207,970Cut -3.12%1.28%0.21%

4. Top 20 Funds BOUGHT NEW PKG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ADAGE CAPITAL PARTNERS GP LLC400,0000.05%0.40%
2.)MADISON SQUARE INVESTORS LLC126,1750.03%0.13%
3.)TWO SIGMA INVESTMENTS LLC111,4030.03%0.11%
4.)BALYASNY ASSET MANAGEMENT LLC100,0000.14%0.10%
5.)EMPLOYEES RETIREMENT SYSTEM OF TEXAS86,0000.03%0.09%
6.)WILMINGTON TRUST NATIONAL ASSOCIATION73,9650.12%0.07%
7.)JD CAPITAL MANAGEMENT LLC50,000CALL0.06%0.05%
8.)WEISS GEORGE A45,0000.04%0.04%
9.)EULAV ASSET MANAGEMENT40,2000.07%0.04%
10.)CAXTON ASSOCIATES LLC35,2100.03%0.04%
11.)ROC CAPITAL MANAGEMENT LP26,2881.47%0.03%
12.)ROCKEFELLER FINANCIAL SERVICES INC18,2600.02%0.02%
13.)VERITABLE LP15,4870.01%0.02%
14.)CITIGROUP INC13,2240.00%0.01%
15.)ADVANCE CAPITAL I INC11,7000.15%0.01%
16.)EASTOVER INVESTMENT ADVISORS LLC11,2150.21%0.01%
17.)FAIM INVESTMENTS LLC11,2150.21%0.01%
18.)TWO SIGMA ADVISERS LLC11,2000.02%0.01%
19.)GHP INVESTMENT ADVISORS INC9,3000.15%0.01%
20.)LONG WHARF INVESTORS INC7,9500.64%0.01%

5. Top 20 Funds SOLD OUT PKG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)WEINTRAUB CAPITAL MANAGEMENT LP500,0001.22%0.50%
2.)GREAT WEST LIFE ASSURANCE CO CAN 485,0000.09%0.48%
3.)CARLSON CAPITAL L P361,3000.15%0.36%
4.)IMPALA ASSET MANAGEMENT LLC314,8790.51%0.31%
5.)FIR TREE INC296,000CALL0.15%0.30%
6.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM293,9620.02%0.29%
7.)PIONEER INVESTMENT MANAGEMENT INC258,6670.02%0.26%
8.)HGK ASSET MANAGEMENT INC204,3700.24%0.20%
9.)NWQ INVESTMENT MANAGEMENT CO LLC200,1310.03%0.20%
10.)FORTRESS INVESTMENT GROUP LLC79,0000.13%0.08%
11.)JENNISON ASSOCIATES LLC72,3080.00%0.07%
12.)WILMINGTON TRUST FSB68,8570.12%0.07%
13.)EULAV ASSET MANAGEMENT LLC40,2000.07%0.04%
14.)MADISON SQUARE INVESTORS LLC37,0290.01%0.04%
15.)PUTNAM INVESTMENT MANAGEMENT LLC34,6430.00%0.03%
16.)ING INVESTMENT MANAGEMENT (EUROPE) BV25,0000.01%0.02%
17.)COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS24,5500.01%0.02%
18.)MACKENZIE FINANCIAL CORP24,4000.00%0.02%
19.)SPOT TRADING LLC24,000PUT0.01%0.02%
20.)DYNAMIC CAPITAL MANAGEMENT LTD23,7710.11%0.02%