Hedge Fund - 12th Street Asset Management
Packaging Corp Of America (PKG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $116.05 |
| 2 | 2017 - Q3 (2017-09-30) | $16,385,000 | 4.24% | 142,873 | $111.86 |
| 3 | 2017 - Q2 (2017-06-30) | $16,234,000 | 4.17% | 145,740 | $100.69 |
| 4 | 2017 - Q1 (2017-03-31) | $14,274,000 | 4.13% | 155,800 | $91.69 |
| 5 | 2016 - Q4 (2016-12-31) | $12,787,000 | 3.86% | 150,754 | $83.87 |
| 6 | 2016 - Q3 (2016-09-30) | $18,615,000 | 7.06% | 229,087 | $76.40 |
| 7 | 2016 - Q2 (2016-06-30) | $15,519,000 | 6.14% | 231,860 | $65.31 |
| 8 | 2016 - Q1 (2016-03-31) | $12,363,000 | 5.99% | 205,628 | $53.56 |
| 9 | 2015 - Q4 (2015-12-31) | $10,458,000 | 6.59% | 165,873 | $65.91 |
| 10 | 2015 - Q3 (2015-09-30) | $17,811,000 | 6.53% | 296,063 | $66.76 |
| 11 | 2015 - Q2 (2015-06-30) | $20,371,000 | 6.56% | 292,813 | $70.37 |
| 12 | 2015 - Q1 (2015-03-31) | $5,972,000 | 2.19% | 82,333 | $79.36 |
| 13 | 2014 - Q4 (2014-12-31) | $5,859,000 | 2.53% | 76,536 | $71.68 |
The displayed share prices are average quarterly stock market prices.