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Packaging Corporation of America shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Packaging Corporation of America (PKG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Packaging Corporation of America

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All positions including Packaging Corporation of America held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Packaging Corporation of America by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $8.6M 47k 182.56
2024-03-31 $15M 78k 189.78
2023-09-30 $4.2M 27k 153.55
2023-06-30 $4.1M 31k 132.16
2023-03-31 $4.3M 31k 138.83
2022-12-31 $4.1M 32k 127.89
2022-09-30 $7.2M 53k 137.48
2022-06-30 $7.2M 53k 137.48
2022-03-31 $6.8M 44k 156.08
2021-12-31 $4.4M 32k 136.14
2021-09-30 $6.4M 47k 137.45
2021-06-30 $5.5M 40k 135.42
2021-03-31 $7.7M 57k 134.49
2020-12-31 $8.3M 60k 137.90
2020-09-30 $5.8M 54k 109.05
2020-06-30 $5.4M 54k 99.81
2020-03-31 $5.1M 59k 86.83
2019-12-31 $6.3M 56k 111.97
2019-09-30 $6.6M 62k 106.12
2019-06-30 $8.9M 94k 95.34
2019-03-31 $10M 102k 99.39
2018-12-31 $8.6M 103k 83.47
2018-09-30 $9.8M 90k 109.70
2018-06-30 $14M 121k 111.81
2018-03-31 $11M 93k 112.69
2017-12-31 $14M 118k 120.53
2017-09-30 $28M 246k 114.69
2017-06-30 $12M 106k 111.39
2017-03-31 $9.7M 106k 91.62
2016-12-31 $9.0M 106k 84.82
2016-09-30 $8.6M 106k 81.26
2016-06-30 $7.1M 106k 66.93
2016-03-31 $14M 226k 60.40
2015-12-31 $16M 261k 63.05
2015-09-30 $16M 261k 60.16
2015-06-30 $16M 261k 62.49
2015-03-31 $20M 261k 78.19
2014-12-31 $21M 270k 78.05
2014-09-30 $18M 278k 63.82
2014-06-30 $46M 637k 71.49
2014-03-31 $34M 479k 70.37
2013-12-31 $26M 418k 63.28
2013-09-30 $7.2M 126k 57.09

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Top funds holding Packaging Corporation of America

Vanguard Group
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BlackRock
State Street Corporation
Charles Schwab Investment Management
Jpmorgan Chase & Co
Geode Capital Management
Victory Capital Management
Bank of America Corporation
Invesco
Capital World Investors
American Century Companies
Robeco Investment Management
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