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Packaging Corporation of America shares owned by Invesco

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

Historical chart of Invesco investment in Packaging Corporation of America

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

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Quarterly reported holdings in Packaging Corporation of America by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $396M 1.8M 215.43
2024-06-30 $225M 1.2M 182.50
2024-03-31 $261M 1.4M 189.67
2023-12-31 $235M 1.4M 163.00
2023-09-30 $217M 1.4M 153.67
2023-06-30 $206M 1.6M 132.00
2023-03-31 $216M 1.6M 138.83
2022-12-31 $115M 902k 127.83
2022-03-31 $188M 1.2M 156.27
2021-12-31 $127M 924k 137.72
2021-09-30 $107M 778k 137.72
2021-06-30 $124M 912k 136.36
2021-03-31 $116M 862k 134.83
2020-12-31 $90M 643k 140.35
2020-09-30 $69M 616k 112.24
2020-06-30 $58M 601k 96.15
2020-03-31 $53M 614k 86.85
2019-12-31 $80M 716k 112.01
2019-09-30 $77M 720k 106.13
2019-03-31 $69M 695k 99.35
2018-12-31 $66M 795k 83.28
2018-09-30 $89M 814k 109.57
2018-06-30 $86M 768k 112.13
2018-03-31 $48M 424k 112.50
2017-12-31 $60M 501k 120.38
2017-09-30 $57M 499k 114.96
2017-06-30 $32M 290k 111.37
2017-03-31 $27M 294k 91.73
2016-12-31 $32M 378k 84.84
2016-09-30 $28M 346k 81.32
2016-06-30 $23M 340k 67.01
2016-03-31 $22M 368k 60.57
2015-12-31 $19M 308k 62.50
2015-09-30 $19M 314k 59.78
2014-12-31 $45M 574k 78.05
2014-09-30 $38M 592k 63.82
2014-03-31 $59M 833k 70.37
2013-12-31 $51M 803k 63.28
2013-09-30 $45M 781k 57.09
2013-03-31 $30M 674k 44.87
2012-09-30 $26M 709k 36.30
2012-06-30 $6.5M 231k 28.24
2012-03-31 $11M 371k 29.59
2011-12-31 $12M 456k 25.24
2011-09-30 $11M 490k 23.30
2011-06-30 $14M 491k 27.99
2010-12-31 $11M 440k 25.84