Packaging Corporation of America shares owned by Somerset Trust
Quarter-by-quarter ownership of Packaging Corporation of America (PKG) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Packaging Corporation of America
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Quarterly reported holdings in Packaging Corporation of America by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $804k | 3.6k | 225.13 |
| 2024-09-30 | $849k | 3.9k | 215.40 |
| 2024-06-30 | $720k | 3.9k | 182.56 |
| 2024-03-31 | $749k | 3.9k | 189.78 |
| 2023-12-31 | $647k | 4.0k | 162.91 |
| 2023-09-30 | $610k | 4.0k | 153.55 |
| 2023-06-30 | $527k | 4.0k | 132.16 |
| 2023-03-31 | $556k | 4.0k | 138.83 |
| 2022-12-31 | $513k | 4.0k | 127.80 |
| 2022-09-30 | $449k | 4.0k | 112.36 |
| 2022-06-30 | $541k | 3.9k | 137.41 |
| 2022-03-31 | $611k | 3.9k | 156.19 |
| 2021-12-31 | $533k | 3.9k | 136.25 |
| 2021-09-30 | $538k | 3.9k | 137.53 |
| 2021-06-30 | $540k | 4.0k | 135.44 |
| 2021-03-31 | $536k | 4.0k | 134.44 |
| 2020-12-31 | $534k | 3.9k | 138.02 |
| 2020-09-30 | $435k | 4.0k | 109.10 |
| 2020-06-30 | $398k | 4.0k | 99.82 |
| 2020-03-31 | $711k | 8.2k | 86.87 |
| 2019-12-31 | $1.1M | 9.4k | 112.00 |
| 2019-09-30 | $1.0M | 9.7k | 106.12 |
| 2019-06-30 | $1.1M | 12k | 95.30 |
| 2019-03-31 | $1.2M | 12k | 99.35 |
| 2018-12-31 | $993k | 12k | 83.44 |
| 2018-09-30 | $1.3M | 12k | 109.68 |
| 2018-06-30 | $1.3M | 12k | 111.77 |
| 2018-03-31 | $1.4M | 12k | 112.71 |
| 2017-12-31 | $1.5M | 12k | 120.54 |
| 2017-09-30 | $1.4M | 12k | 114.65 |
| 2017-06-30 | $1.4M | 12k | 111.36 |
| 2017-03-31 | $1.1M | 12k | 91.63 |
| 2016-12-31 | $1.0M | 12k | 84.77 |
| 2016-09-30 | $1.1M | 14k | 81.28 |
| 2016-06-30 | $903k | 14k | 66.89 |
| 2016-03-31 | $815k | 14k | 60.36 |
| 2015-12-31 | $800k | 13k | 63.06 |
| 2015-09-30 | $766k | 13k | 60.12 |
| 2015-06-30 | $747k | 12k | 62.46 |
| 2015-03-31 | $922k | 12k | 78.18 |
| 2014-12-31 | $910k | 12k | 78.02 |
| 2014-09-30 | $747k | 12k | 63.79 |
| 2014-06-30 | $837k | 12k | 71.47 |
| 2014-03-31 | $830k | 12k | 70.37 |
| 2013-12-31 | $748k | 12k | 63.29 |
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