Packaging Corporation of America shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Packaging Corporation of America (PKG) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Packaging Corporation of America
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Quarterly reported holdings in Packaging Corporation of America by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $625k | 2.9k | 215.40 |
| 2024-06-30 | $529k | 2.9k | 182.56 |
| 2024-03-31 | $550k | 2.9k | 189.78 |
| 2023-12-31 | $486k | 3.0k | 162.91 |
| 2023-09-30 | $458k | 3.0k | 153.55 |
| 2023-06-30 | $394k | 3.0k | 132.16 |
| 2023-03-31 | $414k | 3.0k | 138.83 |
| 2022-12-31 | $381k | 3.0k | 127.91 |
| 2022-09-30 | $335k | 3.0k | 112.42 |
| 2022-06-30 | $410k | 3.0k | 137.58 |
| 2022-03-31 | $465k | 3.0k | 156.04 |
| 2021-12-31 | $407k | 3.0k | 136.12 |
| 2021-09-30 | $411k | 3.0k | 137.46 |
| 2021-06-30 | $393k | 2.9k | 135.52 |
| 2021-03-31 | $390k | 2.9k | 134.48 |
| 2020-12-31 | $401k | 2.9k | 137.90 |
| 2020-09-30 | $316k | 2.9k | 108.97 |
| 2020-06-30 | $444k | 4.5k | 99.78 |
| 2020-03-31 | $386k | 4.5k | 86.74 |
| 2019-12-31 | $498k | 4.5k | 111.91 |
| 2019-09-30 | $488k | 4.6k | 106.09 |
| 2019-06-30 | $438k | 4.6k | 95.22 |
| 2019-03-31 | $467k | 4.7k | 99.36 |
| 2018-12-31 | $392k | 4.7k | 83.40 |
| 2018-09-30 | $406k | 3.7k | 109.73 |
| 2018-06-30 | $430k | 3.9k | 111.69 |
| 2018-03-31 | $270k | 2.4k | 112.50 |
| 2017-12-31 | $289k | 2.4k | 120.55 |
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