Packaging Corporation of America shares owned by Macquarie Group
Quarter-by-quarter ownership of Packaging Corporation of America (PKG) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Packaging Corporation of America
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Quarterly reported holdings in Packaging Corporation of America by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $32M | 176k | 182.56 |
| 2024-03-31 | $37k | 194k | 0.19 |
| 2023-12-31 | $33M | 202k | 162.91 |
| 2023-09-30 | $33M | 214k | 153.55 |
| 2023-06-30 | $36M | 274k | 132.16 |
| 2023-03-31 | $37M | 267k | 138.83 |
| 2022-12-31 | $39M | 302k | 127.91 |
| 2022-09-30 | $38M | 341k | 112.29 |
| 2022-06-30 | $40M | 293k | 137.50 |
| 2022-03-31 | $50M | 323k | 155.95 |
| 2021-12-31 | $58M | 413k | 140.00 |
| 2021-09-30 | $52M | 378k | 137.36 |
| 2021-06-30 | $53M | 394k | 135.29 |
| 2021-03-31 | $449k | 3.3k | 134.39 |
| 2020-12-31 | $461k | 3.3k | 137.98 |
| 2020-09-30 | $397k | 3.6k | 109.04 |
| 2020-06-30 | $299k | 3.0k | 99.67 |
| 2020-03-31 | $1.5M | 17k | 86.67 |
| 2019-12-31 | $1.9M | 17k | 112.00 |
| 2019-09-30 | $1.9M | 18k | 106.06 |
| 2019-06-30 | $1.7M | 18k | 95.19 |
| 2019-03-31 | $1.5M | 16k | 99.37 |
| 2018-12-31 | $1.3M | 16k | 82.86 |
| 2018-09-30 | $1.7M | 16k | 109.72 |
| 2018-06-30 | $1.3M | 12k | 111.25 |
| 2018-03-31 | $1.6M | 14k | 112.22 |
| 2017-12-31 | $1.6M | 14k | 120.58 |
| 2017-09-30 | $4.3M | 38k | 114.74 |
| 2017-06-30 | $3.1M | 28k | 111.37 |
| 2017-03-31 | $2.5M | 28k | 91.64 |
| 2016-12-31 | $2.1M | 25k | 84.81 |
| 2016-09-30 | $2.0M | 25k | 81.24 |
| 2016-06-30 | $1.7M | 25k | 66.93 |
| 2016-03-31 | $1.5M | 25k | 60.41 |
| 2015-12-31 | $69k | 1.1k | 62.73 |
| 2015-09-30 | $66k | 1.1k | 60.00 |
| 2015-06-30 | $69k | 1.1k | 62.73 |
| 2013-09-30 | $1.3M | 23k | 57.11 |
| 2013-06-30 | $3.8M | 78k | 48.96 |
| 2013-03-31 | $4.0M | 88k | 44.87 |
| 2012-12-31 | $4.5M | 116k | 38.47 |
| 2012-09-30 | $4.3M | 118k | 36.30 |
| 2011-12-31 | $1.8M | 73k | 25.25 |
| 2011-06-30 | $1.1M | 39k | 28.00 |
| 2011-03-31 | $1.1M | 37k | 28.90 |
Top funds holding Packaging Corporation of America
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