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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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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