Packaging Corporation of America shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Packaging Corporation of America (PKG) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Packaging Corporation of America
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Quarterly reported holdings in Packaging Corporation of America by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.0M | 41k | 219.98 |
| 2024-06-30 | $7.5M | 41k | 182.56 |
| 2024-03-31 | $9.0M | 48k | 189.78 |
| 2023-12-31 | $8.1M | 50k | 162.91 |
| 2023-09-30 | $3.1M | 20k | 153.55 |
| 2023-06-30 | $1.1M | 8.7k | 132.16 |
| 2023-03-31 | $1.1M | 8.1k | 138.83 |
| 2022-12-31 | $1.1M | 8.7k | 127.91 |
| 2022-09-30 | $979k | 8.7k | 112.28 |
| 2022-06-30 | $1.8M | 13k | 137.54 |
| 2022-03-31 | $1.9M | 12k | 156.15 |
| 2021-12-31 | $1.2M | 8.6k | 136.14 |
| 2021-09-30 | $1.4M | 10k | 137.49 |
| 2021-06-30 | $1.1M | 7.8k | 135.43 |
| 2021-03-31 | $1.1M | 7.9k | 134.53 |
| 2020-12-31 | $2.3M | 17k | 137.93 |
| 2020-09-30 | $1.6M | 15k | 109.02 |
| 2020-06-30 | $1.3M | 13k | 99.81 |
| 2020-03-31 | $742k | 8.5k | 86.84 |
| 2019-12-31 | $59k | 529 | 111.53 |
| 2019-09-30 | $999 | 13 | 76.92 |
| 2018-06-30 | $597k | 5.3k | 111.86 |
| 2018-03-31 | $605k | 5.4k | 112.73 |
| 2017-12-31 | $2.5M | 21k | 120.57 |
| 2017-09-30 | $2.5M | 22k | 114.67 |
| 2017-06-30 | $3.2M | 29k | 111.39 |
| 2017-03-31 | $2.5M | 28k | 91.62 |
| 2016-12-31 | $1.4M | 11k | 129.15 |
| 2016-09-30 | $5.0k | 66 | 75.76 |
| 2014-12-31 | $399k | 5.1k | 77.61 |
| 2014-09-30 | $1.3M | 20k | 63.74 |
| 2014-06-30 | $3.5M | 48k | 71.47 |
| 2014-03-31 | $5.3M | 76k | 70.27 |
| 2013-12-31 | $2.8M | 58k | 49.05 |
| 2013-09-30 | $4.2M | 74k | 57.01 |
| 2013-06-30 | $2.8M | 58k | 49.05 |
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