News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> PKG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PACKAGING CORP OF AMERICA | PKG | 2,071,622 | 5,630 | 273,131,854,000 | -13,081,968,000 | $131,844.45 |
03/31/2023 | PACKAGING CORP OF AMERICA | PKG | 2,065,992 | 103,368 | 286,213,822,000 | 285,993,685,000 | $138,535.78 |
09/30/2022 | PACKAGING CORP OF AMERICA | PKG | 1,962,624 | 29,306 | 220,137,000 | -45,243,000 | $112.16 |
06/30/2022 | PACKAGING CORP OF AMERICA | PKG | 1,933,318 | 38,535 | 265,380,000 | -29,740,000 | $137.27 |
03/31/2022 | PACKAGING CORP OF AMERICA | PKG | 1,894,783 | 88,494 | 295,120,000 | 49,835,000 | $155.75 |
12/31/2021 | PACKAGING CORP OF AMERICA | PKG | 1,806,289 | 31,772 | 245,285,000 | 2,018,000 | $135.79 |
09/30/2021 | PACKAGING CORP OF AMERICA | PKG | 1,774,517 | 138,631 | 243,267,000 | 22,369,000 | $137.09 |
06/30/2021 | PACKAGING CORP OF AMERICA | PKG | 1,635,886 | -1,077 | 220,898,000 | 1,331,000 | $135.03 |
03/31/2021 | PACKAGING CORP OF AMERICA | PKG | 1,636,963 | -52,787 | 219,567,000 | -12,901,000 | $134.13 |
12/31/2020 | PACKAGING CORP OF AMERICA | PKG | 1,689,750 | 25,601 | 232,468,000 | 51,335,000 | $137.58 |
09/30/2020 | PACKAGING CORP OF AMERICA | PKG | 1,664,149 | -6,105 | 181,133,000 | 14,723,000 | $108.84 |
06/30/2020 | PACKAGING CORP OF AMERICA | PKG | 1,670,254 | 109,314 | 166,410,000 | 31,126,000 | $99.63 |
03/31/2020 | PACKAGING CORP OF AMERICA | PKG | 1,560,940 | 46,967 | 135,284,000 | -33,925,000 | $86.67 |
12/31/2019 | PACKAGING CORP OF AMERICA | PKG | 1,513,973 | 21,247 | 169,209,000 | 27,146,000 | $111.76 |
06/30/2019 | PACKAGING CORP OF AMERICA | PKG | 1,492,726 | 168,332 | 142,063,000 | 10,670,000 | $95.17 |
03/31/2019 | PACKAGING CORP OF AMERICA | PKG | 1,324,394 | 62,778 | 131,393,000 | 26,278,000 | $99.21 |
12/31/2018 | PACKAGING CORP OF AMERICA | PKG | 1,261,616 | 95,452 | 105,115,000 | -22,564,000 | $83.32 |
09/30/2018 | PACKAGING CORP OF AMERICA | PKG | 1,166,164 | 7,854 | 127,679,000 | -1,555,000 | $109.49 |
06/30/2018 | PACKAGING CORP OF AMERICA | PKG | 1,158,310 | 44,496 | 129,234,000 | 3,994,000 | $111.57 |
03/31/2018 | PACKAGING CORP OF AMERICA | PKG | 1,113,814 | 28,739 | 125,240,000 | -5,314,000 | $112.44 |
12/31/2017 | PACKAGING CORP OF AMERICA | PKG | 1,085,075 | 39,408 | 130,554,000 | 10,856,000 | $120.32 |
09/30/2017 | PACKAGING CORP OF AMERICA | PKG | 1,045,667 | 265,788 | 119,698,000 | 32,861,000 | $114.47 |
06/30/2017 | PACKAGING CORP OF AMERICA | PKG | 779,879 | 5,987 | 86,837,000 | 86,766,120 | $111.35 |
03/31/2017 | PACKAGING CORP OF AMERICA | PKG | 773,892 | 773,892 | 70,880 | 70,880 | $0.09 |
06/30/2016 | PACKAGING CORP OF AMERICA | PKG | 0 | -419,950 | 0 | -20,561,000 | |
03/31/2016 | PACKAGING CORP OF AMERICA | PKG | 0 | -419,950 | 0 | -20,561,000 | |
12/31/2015 | PACKAGING CORP OF AMERICA | PKG | 0 | -419,950 | 0 | -20,561,000 | |
09/30/2015 | PACKAGING CORP OF AMERICA | PKG | 0 | -419,950 | 0 | -20,561,000 | |
06/30/2015 | PACKAGING CORP OF AMERICA | PKG | 0 | -419,950 | 0 | -20,561,000 | |
03/31/2015 | PACKAGING CORP OF AMERICA | PKG | 0 | -419,950 | 0 | -20,561,000 | |
12/31/2014 | PACKAGING CORP OF AMERICA | PKG | 0 | -419,950 | 0 | -20,561,000 | |
09/30/2014 | PACKAGING CORP OF AMERICA | PKG | 0 | -419,950 | 0 | -20,561,000 | |
06/30/2014 | PACKAGING CORP OF AMERICA | PKG | 0 | -419,950 | 0 | -20,561,000 | |
03/31/2014 | PACKAGING CORP OF AMERICA | PKG | 0 | -419,950 | 0 | -20,561,000 | |
12/31/2013 | PACKAGING CORP OF AMERICA | PKG | 0 | -419,950 | 0 | -20,561,000 | |
<< Prev Next >> |
|