Packaging Corp of America · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $600.22M | 0.03% | 2,828,272 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $481.95M | 0.03% | 2,270,975 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $408.88M | 0.21% | 1,926,674 NS | $198.27B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $297.11M | 1.97% | 1,400,000 NS | $15.07B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $243.90M | 0.03% | 1,149,276 NS | $720.54B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $243.07M | 0.59% | 1,145,381 NS | $41.28B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $234.43M | 1.07% | 1,104,635 NS | $21.89B | FIGI |
| N/A — | — | $220.21M | 0.03% | 1,037,658 NS | $651.59B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $180.71M | 1.09% | 851,521 NS | $16.52B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $175.15M | 0.08% | 825,307 NS | $225.69B | FIGI |
| State Street(R) Materials Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLB | $155.44M | 2.38% | 732,453 NS | $6.54B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $153.15M | 0.48% | 721,666 NS | $31.88B | FIGI |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $124.23M | 0.87% | 585,400 NS | $14.36B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $123.08M | 0.35% | 579,941 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $106.79M | 0.03% | 503,213 NS | $315.46B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $93.00M | 1.67% | 438,234 NS | $5.57B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $85.28M | 0.79% | 401,848 NS | $10.85B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $79.64M | 1.26% | 375,272 NS | $6.30B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $71.67M | 0.15% | 337,699 NS | $48.22B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $65.00M | 0.80% | 306,303 NS | $8.09B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $62.64M | 2.26% | 295,183 NS | $2.78B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Natural… SPDR INDEX SHARES FUNDS | GNR | $43.30M | 0.88% | 204,033 NS | $4.94B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $42.95M | 0.06% | 202,397 NS | $69.79B | FIGI |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $41.06M | 3.31% | 193,472 NS | $1.24B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $39.84M | 0.03% | 187,736 NS | $117.66B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.42M | 0.43% | 162,178 NS | $8.09B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $33.27M | 0.26% | 156,791 NS | $12.77B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $32.74M | 0.07% | 154,285 NS | $46.62B | FIGI |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | — | $32.68M | 2.68% | 154,005 NS | $1.22B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $31.39M | 0.56% | 147,901 NS | $5.59B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $27.02M | 0.19% | 127,324 NS | $14.16B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $25.79M | 0.17% | 121,511 NS | $15.37B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $25.51M | 0.25% | 120,200 NS | $10.12B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $23.62M | 0.03% | 111,312 NS | $79.62B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $22.42M | 0.25% | 105,661 NS | $9.06B | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $22.32M | 0.56% | 105,189 NS | $4.00B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $22.31M | 0.07% | 105,114 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $22.22M | 0.03% | 104,724 NS | $64.18B | FIGI |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | — | $22.06M | 3.06% | 103,959 NS | $721.45M | FIGI |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | — | $20.07M | 2.42% | 94,586 NS | $829.59M | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $19.84M | 0.48% | 93,500 NS | $4.10B | FIGI |
| BlackRock Resources & Commodities Strategy Tr… — | — | $18.33M | 1.78% | 86,377 NS | $1.03B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $17.34M | 0.03% | 81,722 NS | $51.91B | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $16.36M | 1.95% | 77,100 NS | $837.26M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $16.01M | 0.07% | 75,452 NS | $24.08B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $15.47M | 0.15% | 72,880 NS | $10.52B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $14.66M | 0.46% | 69,059 NS | $3.20B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $14.25M | 0.81% | 67,126 NS | $1.75B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $13.31M | 0.03% | 62,710 NS | $42.78B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $12.84M | 0.01% | 60,517 NS | $129.17B | FIGI |