Hedge Fund - ISAM Funds
Packaging Corp Of America (PKG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $206.23 |
| 2 | 2025 - Q2 (2025-06-30) | $1,864,336 | 0.41% | 9,893 | $189.02 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $213.40 |
| 4 | 2024 - Q4 (2024-12-31) | $1,952,102 | 1.45% | 8,671 | $231.31 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $173.42 |
| 6 | 2023 - Q4 (2023-12-31) | $714,686 | 0.5% | 4,387 | $157.37 |
The displayed share prices are average quarterly stock market prices.
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