PKG PACKAGING CORP OF AMERICA

Ownership history in Foundry Partners, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Foundry Partners, LLC reported a position in PACKAGING CORP OF AMERICA (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.

Peak position
1.15% (2022 Q2)
Avg. % of fund
0.62%
First filed
2016 Q2
Last filed
2024 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 61,800 -10,068 -14.0% 0.70% $13.9M $218.30
2024 Q3 REDUCED 71,868 -359 -0.5% 0.77% $15.5M $207.72
2024 Q2 ADDED 72,227 +11,391 +18.7% 0.71% $13.2M $175.00
2024 Q1 ADDED 60,836 +19,171 +46.0% 0.62% $11.5M $180.69
2023 Q4 REDUCED 41,665 -5,150 -11.0% 0.41% $6.8M $154.06
2023 Q3 REDUCED 46,815 -16,807 -26.4% 0.45% $7.2M $144.12
2023 Q2 REDUCED 63,622 -14,755 -18.8% 0.51% $8.4M $123.01
2023 Q1 REDUCED 78,377 -37,228 -32.2% 0.69% $10.9M $127.99
2022 Q4 REDUCED 115,605 -24,720 -17.6% 0.82% $14.8M $116.80
2022 Q3 ADDED 140,325 +1,175 +0.8% 0.99% $15.8M $101.57
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PKG price (monthly, adj. close)
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