Ownership history in Balefire, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in PACKAGING CORP AMER (PKG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,945 | +30 | +1.6% | 0.08% | $424K | $215.34 |
| 2025 Q2 | ADDED | 1,915 | +65 | +3.5% | 0.08% | $361K | $185.13 |
| 2025 Q1 | REDUCED | 1,850 | -196 | -9.6% | 0.13% | $366K | $193.27 |
| 2024 Q4 | REDUCED | 2,046 | -37 | -1.8% | 0.16% | $461K | $218.30 |
| 2024 Q3 | REDUCED | 2,083 | -136 | -6.1% | 0.15% | $449K | $207.72 |
| 2024 Q2 | REDUCED | 2,219 | -41 | -1.8% | 0.14% | $405K | $175.00 |
| 2024 Q1 | REDUCED | 2,260 | -117 | -4.9% | 0.15% | $429K | $180.69 |
| 2023 Q4 | REDUCED | 2,377 | -144 | -5.7% | 0.14% | $387K | $154.06 |
| 2023 Q3 | REDUCED | 2,521 | -122 | -4.6% | 0.17% | $387K | $144.12 |
| 2023 Q2 | REDUCED | 2,643 | -404 | -13.3% | 0.14% | $349K | $123.01 |
As of 2025 Q4 — sorted by position size