Packaging Corporation of America shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Packaging Corporation of America (PKG) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Packaging Corporation of America
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Quarterly reported holdings in Packaging Corporation of America by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.5M | 62k | 153.55 |
| 2023-06-30 | $80M | 604k | 132.16 |
| 2023-03-31 | $13M | 93k | 138.83 |
| 2022-12-31 | $12M | 94k | 127.91 |
| 2022-09-30 | $11M | 96k | 112.29 |
| 2021-06-30 | $13M | 96k | 135.42 |
| 2021-03-31 | $3.1M | 23k | 134.48 |
| 2020-12-31 | $14M | 101k | 137.91 |
| 2020-09-30 | $8.9M | 81k | 109.05 |
| 2020-03-31 | $5.0M | 58k | 86.83 |
| 2019-12-31 | $12M | 107k | 111.99 |
| 2019-09-30 | $12M | 112k | 106.10 |
| 2019-06-30 | $11M | 113k | 95.32 |
| 2019-03-31 | $11M | 110k | 99.38 |
| 2018-12-31 | $9.4M | 112k | 83.46 |
| 2018-09-30 | $13M | 118k | 109.69 |
| 2018-06-30 | $14M | 122k | 111.79 |
| 2018-03-31 | $14M | 125k | 112.70 |
| 2017-12-31 | $16M | 134k | 120.55 |
| 2017-09-30 | $16M | 139k | 114.68 |
| 2013-09-30 | $4.6M | 80k | 57.09 |
| 2013-03-31 | $22M | 500k | 44.87 |
| 2012-09-30 | $22M | 600k | 36.30 |
| 2011-12-31 | $10M | 400k | 25.24 |
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