Packaging Corporation of America shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Packaging Corporation of America (PKG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Packaging Corporation of America
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Quarterly reported holdings in Packaging Corporation of America by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $252M | 1.2M | 215.40 |
| 2024-06-30 | $207M | 1.1M | 182.58 |
| 2024-03-31 | $165M | 869k | 189.78 |
| 2023-12-31 | $135M | 827k | 162.91 |
| 2023-09-30 | $125M | 815k | 153.55 |
| 2023-06-30 | $112M | 845k | 132.16 |
| 2023-03-31 | $141M | 1.0M | 138.83 |
| 2022-12-31 | $240M | 1.9M | 127.91 |
| 2022-03-31 | $509M | 3.3M | 156.11 |
| 2021-12-31 | $700M | 5.1M | 136.15 |
| 2021-09-30 | $1.2B | 8.7M | 137.44 |
| 2021-06-30 | $1.3B | 9.7M | 135.42 |
| 2021-03-31 | $1.4B | 11M | 134.48 |
| 2020-12-31 | $1.6B | 11M | 137.91 |
| 2020-09-30 | $1.1B | 10M | 109.05 |
| 2020-06-30 | $875M | 8.8M | 99.80 |
| 2020-03-31 | $667M | 7.7M | 86.83 |
| 2019-12-31 | $648M | 5.8M | 111.99 |
| 2019-09-30 | $542M | 5.1M | 106.10 |
| 2019-06-30 | $379M | 4.0M | 95.32 |
| 2019-03-31 | $217M | 2.2M | 99.38 |
| 2018-12-31 | $14M | 168k | 83.46 |
| 2018-09-30 | $18M | 166k | 109.69 |
| 2018-06-30 | $18M | 162k | 111.79 |
| 2018-03-31 | $18M | 162k | 112.70 |
| 2017-12-31 | $20M | 162k | 120.55 |
| 2017-06-30 | $4.6M | 41k | 111.40 |
| 2017-03-31 | $3.7M | 40k | 91.62 |
| 2016-12-31 | $3.4M | 40k | 84.82 |
| 2016-09-30 | $7.1M | 88k | 81.26 |
| 2016-06-30 | $43M | 644k | 66.93 |
| 2016-03-31 | $95M | 1.6M | 60.40 |
| 2015-12-31 | $93M | 1.5M | 63.05 |
| 2015-09-30 | $85M | 1.4M | 60.16 |
| 2015-03-31 | $126M | 1.6M | 78.19 |
| 2014-12-31 | $157M | 2.0M | 78.05 |
| 2014-06-30 | $187M | 2.6M | 71.49 |
| 2014-03-31 | $195M | 2.8M | 70.37 |
| 2013-12-31 | $220M | 3.5M | 63.28 |
| 2013-09-30 | $195M | 3.4M | 57.09 |
| 2013-06-30 | $163M | 3.3M | 48.96 |
| 2013-03-31 | $148M | 3.3M | 44.87 |
| 2012-12-31 | $136M | 3.5M | 38.47 |
| 2012-09-30 | $129M | 3.6M | 36.30 |
| 2012-06-30 | $102M | 3.6M | 28.24 |
| 2012-03-31 | $89M | 3.0M | 29.59 |
| 2011-12-31 | $74M | 2.9M | 25.24 |
| 2011-09-30 | $505k | 22k | 23.32 |
| 2011-08-12 | $788k | 28k | 27.99 |
| 2011-03-31 | $770k | 27k | 28.89 |
| 2010-12-31 | $730k | 28k | 25.84 |
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