Packaging Corporation of America shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Packaging Corporation of America (PKG) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Packaging Corporation of America
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Quarterly reported holdings in Packaging Corporation of America by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 73k | 215.40 |
| 2024-06-30 | $17M | 92k | 182.56 |
| 2024-03-31 | $17M | 90k | 189.78 |
| 2023-12-31 | $16M | 95k | 162.91 |
| 2023-09-30 | $16M | 105k | 153.55 |
| 2023-06-30 | $16M | 117k | 132.16 |
| 2023-03-31 | $18M | 127k | 138.83 |
| 2022-12-31 | $17M | 131k | 127.91 |
| 2022-09-30 | $15M | 131k | 112.29 |
| 2022-06-30 | $18M | 130k | 137.50 |
| 2022-03-31 | $18M | 117k | 156.11 |
| 2021-12-31 | $16M | 117k | 136.15 |
| 2021-09-30 | $17M | 121k | 137.44 |
| 2021-06-30 | $16M | 116k | 135.42 |
| 2021-03-31 | $14M | 103k | 134.48 |
| 2020-12-31 | $15M | 111k | 137.91 |
| 2020-09-30 | $13M | 122k | 109.05 |
| 2020-06-30 | $16M | 164k | 99.80 |
| 2020-03-31 | $14M | 156k | 86.83 |
| 2019-12-31 | $24M | 212k | 111.99 |
| 2019-09-30 | $23M | 220k | 106.10 |
| 2019-06-30 | $23M | 238k | 95.32 |
| 2019-03-31 | $29M | 292k | 99.38 |
| 2018-12-31 | $22M | 263k | 83.46 |
| 2018-09-30 | $32M | 292k | 109.69 |
| 2018-06-30 | $34M | 305k | 111.79 |
| 2018-03-31 | $27M | 242k | 112.70 |
| 2017-12-31 | $31M | 257k | 120.55 |
| 2017-09-30 | $30M | 257k | 114.68 |
| 2017-06-30 | $28M | 252k | 111.39 |
| 2017-03-31 | $23M | 254k | 91.62 |
| 2016-12-31 | $19M | 223k | 84.82 |
| 2016-09-30 | $18M | 223k | 81.26 |
| 2016-06-30 | $18M | 274k | 66.93 |
| 2016-03-31 | $20M | 335k | 60.40 |
| 2015-12-31 | $17M | 265k | 63.05 |
| 2015-09-30 | $16M | 265k | 60.16 |
| 2015-06-30 | $16M | 262k | 62.49 |
| 2015-03-31 | $20M | 252k | 78.19 |
| 2014-12-31 | $23M | 296k | 78.05 |
| 2014-09-30 | $25M | 384k | 63.82 |
| 2014-06-30 | $24M | 340k | 71.49 |
| 2014-03-31 | $24M | 347k | 70.37 |
| 2013-12-31 | $32M | 503k | 63.28 |
| 2013-09-30 | $25M | 436k | 57.09 |
| 2013-06-30 | $21M | 432k | 48.96 |
| 2013-03-31 | $23M | 514k | 44.87 |
| 2012-12-31 | $21M | 541k | 38.47 |
| 2012-09-30 | $19M | 513k | 36.30 |
| 2012-06-30 | $14M | 511k | 28.24 |
| 2011-12-31 | $17M | 657k | 25.24 |
| 2011-06-30 | $18M | 632k | 27.99 |
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