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QS Investors, LLC
> PKG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | PACKAGING CORP OF AMERICA | PKG | 46,336 | -42,486 | 6,275,000 | -5,974,000 | $135.42 |
12/31/2020 | PACKAGING CORP OF AMERICA | PKG | 88,822 | -7,896 | 12,249,000 | 1,701,000 | $137.91 |
09/30/2020 | PACKAGING CORP OF AMERICA | PKG | 96,718 | 2,106 | 10,548,000 | 1,105,000 | $109.06 |
06/30/2020 | PACKAGING CORP OF AMERICA | PKG | 94,612 | 91,006 | 9,443,000 | 9,129,000 | $99.81 |
03/31/2020 | PACKAGING CORP OF AMERICA | PKG | 3,606 | 0 | 314,000 | -86,000 | $87.08 |
12/31/2019 | PACKAGING CORP OF AMERICA | PKG | 3,606 | 166 | 400,000 | 35,000 | $110.93 |
09/30/2019 | PACKAGING CORP OF AMERICA | PKG | 3,440 | 0 | 365,000 | 37,000 | $106.10 |
06/30/2019 | PACKAGING CORP OF AMERICA | PKG | 3,440 | -700 | 328,000 | -84,000 | $95.35 |
03/31/2019 | PACKAGING CORP OF AMERICA | PKG | 4,140 | -326 | 412,000 | 39,000 | $99.52 |
12/31/2018 | PACKAGING CORP OF AMERICA | PKG | 4,466 | -33,450 | 373,000 | -3,786,000 | $83.52 |
09/30/2018 | PACKAGING CORP OF AMERICA | PKG | 37,916 | -3,385 | 4,159,000 | -458,000 | $109.69 |
06/30/2018 | PACKAGING CORP OF AMERICA | PKG | 41,301 | 886 | 4,617,000 | 62,000 | $111.79 |
03/31/2018 | PACKAGING CORP OF AMERICA | PKG | 40,415 | -87 | 4,555,000 | -328,000 | $112.71 |
12/31/2017 | PACKAGING CORP OF AMERICA | PKG | 40,502 | -13,417 | 4,883,000 | -1,300,000 | $120.56 |
09/30/2017 | PACKAGING CORP OF AMERICA | PKG | 53,919 | -8,597 | 6,183,000 | -781,000 | $114.67 |
06/30/2017 | PACKAGING CORP OF AMERICA | PKG | 62,516 | -6,800 | 6,964,000 | 613,000 | $111.40 |
03/31/2017 | PACKAGING CORP OF AMERICA | PKG | 69,316 | -27,638 | 6,351,000 | -1,873,000 | $91.62 |
12/31/2016 | PACKAGING CORP OF AMERICA | PKG | 96,954 | 9,000 | 8,224,000 | 1,077,000 | $84.82 |
09/30/2016 | PACKAGING CORP OF AMERICA | PKG | 87,954 | -1,894 | 7,147,000 | 1,133,000 | $81.26 |
06/30/2016 | PACKAGING CORP OF AMERICA | PKG | 89,848 | -1,621 | 6,014,000 | 489,000 | $66.94 |
03/31/2016 | PACKAGING CORP OF AMERICA | PKG | 91,469 | 88 | 5,525,000 | -237,000 | $60.40 |
12/31/2015 | PACKAGING CORP OF AMERICA | PKG | 91,381 | -63,878 | 5,762,000 | -3,578,000 | $63.05 |
09/30/2015 | PACKAGING CORP OF AMERICA | PKG | 155,259 | -96,741 | 9,340,000 | -6,607,000 | $60.16 |
06/30/2015 | PACKAGING CORP OF AMERICA | PKG | 155,389 | -96,611 | 9,710,000 | -6,237,000 | $62.49 |
03/31/2015 | PACKAGING CORP OF AMERICA | PKG | 155,967 | -96,033 | 12,193,000 | -3,754,000 | $78.18 |
12/31/2014 | PACKAGING CORP OF AMERICA | PKG | 121,702 | -130,298 | 9,499,000 | -6,448,000 | $78.05 |
09/30/2014 | PACKAGING CORP OF AMERICA | PKG | 0 | -252,000 | 0 | -15,947,000 | |
06/30/2014 | PACKAGING CORP OF AMERICA | PKG | 0 | -218,800 | 0 | -15,397,000 | |
03/31/2014 | PACKAGING CORP OF AMERICA | PKG | 218,800 | -33,200 | 15,397,000 | -550,000 | $70.37 |
12/31/2013 | PACKAGING CORP OF AMERICA | PKG | 252,000 | 252,000 | 15,947,000 | 15,947,000 | $63.28 |
09/30/2013 | PACKAGING CORP OF AMERICA | PKG | 159,200 | 125,900 | 9,088,000 | 7,458,000 | $57.09 |
06/30/2013 | PACKAGING CORP OF AMERICA | PKG | 33,300 | -1,900 | 1,630,000 | 50,000 | $48.95 |
03/31/2013 | PACKAGING CORP OF AMERICA | PKG | 35,200 | -41,000 | 1,580,000 | -1,352,000 | $44.89 |
12/31/2012 | PACKAGING CORP OF AMERICA | PKG | 76,200 | -81,600 | 2,932,000 | -2,796,000 | $38.48 |
09/30/2012 | PACKAGING CORP OF AMERICA | PKG | 157,800 | 157,800 | 5,728,000 | 5,728,000 | $36.30 |
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