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Packaging Corporation of America shares owned by Diam

Quarter-by-quarter ownership of Packaging Corporation of America (PKG) shares owned by Diam from 13F filings

Historical chart of Diam investment in Packaging Corporation of America

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All positions including Packaging Corporation of America held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Packaging Corporation of America by Diam

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.1M 44k 163.33
2023-09-30 $5.6M 37k 153.55
2023-06-30 $5.1M 39k 132.16
2023-03-31 $5.0M 36k 138.83
2022-12-31 $4.6M 36k 128.61
2022-09-30 $4.2M 38k 112.29
2022-06-30 $5.3M 39k 137.48
2022-03-31 $6.1M 39k 156.09
2021-12-31 $5.7M 42k 134.65
2021-09-30 $10M 74k 137.43
2021-06-30 $5.8M 43k 135.41
2021-03-31 $5.9M 44k 134.46
2020-12-31 $6.3M 46k 135.73
2020-09-30 $4.9M 45k 109.03
2020-06-30 $4.6M 46k 99.74
2020-03-31 $4.1M 48k 86.80
2019-12-31 $5.3M 48k 111.99
2019-09-30 $5.1M 49k 106.12
2019-06-30 $4.5M 48k 95.34
2019-03-31 $4.8M 48k 99.33
2018-12-31 $13M 151k 83.50
2018-09-30 $17M 152k 109.74
2018-06-30 $17M 147k 111.80
2018-03-31 $17M 153k 112.70
2017-12-31 $18M 153k 120.57
2017-09-30 $18M 153k 114.72
2017-06-30 $17M 154k 111.39
2017-03-31 $14M 154k 91.59
2016-12-31 $14M 168k 84.84
2016-09-30 $2.5M 32k 79.68
2016-06-30 $1.7M 26k 65.79
2016-03-31 $888k 15k 59.41
2015-12-31 $635k 9.9k 63.90
2015-09-30 $529k 8.9k 59.43
2015-06-30 $467k 7.5k 62.43
2014-03-31 $3.1M 45k 68.95
2013-12-31 $4.4M 70k 63.30
2013-09-30 $4.1M 71k 57.60
2013-06-30 $4.1M 84k 48.91
2012-12-31 $3.1M 80k 38.28
2012-09-30 $4.4M 122k 36.05
2012-06-30 $3.3M 122k 27.41