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ADAGE CAPITAL PARTNERS GP, L.L.C. > PKG

DateNameTickerSharesChangeValueChangePrice
06/30/2023PACKAGING CORP OF AMERICAPKG603,750511,05079,791,600,00066,922,059,000$132,160.00
03/31/2023PACKAGING CORP OF AMERICAPKG92,700-2,80012,869,541,00012,858,817,000$138,830.00
09/30/2022PACKAGING CORP OF AMERICAPKG95,50095,50010,724,00010,724,000$112.29
09/30/2021PACKAGING CORP OF AMERICAPKG0-95,5000-12,933,000 
06/30/2021PACKAGING CORP OF AMERICAPKG95,50072,50012,933,0009,840,000$135.42
03/31/2021PACKAGING CORP OF AMERICAPKG23,000-78,0003,093,000-10,836,000$134.48
12/31/2020PACKAGING CORP OF AMERICAPKG101,00019,55413,929,0005,047,000$137.91
09/30/2020PACKAGING CORP OF AMERICAPKG81,44681,4468,882,0008,882,000$109.05
06/30/2020PACKAGING CORP OF AMERICAPKG0-57,8000-5,019,000 
03/31/2020PACKAGING CORP OF AMERICAPKG57,800-48,8005,019,000-6,919,000$86.83
12/31/2019PACKAGING CORP OF AMERICAPKG106,600-5,20011,938,00076,000$111.99
09/30/2019PACKAGING CORP OF AMERICAPKG111,800-1,10011,862,0001,100,000$106.10
06/30/2019PACKAGING CORP OF AMERICAPKG112,9002,70010,762,000-190,000$95.32
03/31/2019PACKAGING CORP OF AMERICAPKG110,200-1,90010,952,0001,596,000$99.38
12/31/2018PACKAGING CORP OF AMERICAPKG112,100-5,7009,356,000-3,565,000$83.46
09/30/2018PACKAGING CORP OF AMERICAPKG117,800-3,80012,921,000-673,000$109.69
06/30/2018PACKAGING CORP OF AMERICAPKG121,600-3,60013,594,000-516,000$111.79
03/31/2018PACKAGING CORP OF AMERICAPKG125,200-8,40014,110,000-1,995,000$112.70
12/31/2017PACKAGING CORP OF AMERICAPKG133,600-5,00016,105,000210,000$120.55
09/30/2017PACKAGING CORP OF AMERICAPKG138,600138,60015,895,00015,895,000$114.68
06/30/2016PACKAGING CORP OF AMERICAPKG0-42,3160-1,628,000 
03/31/2016PACKAGING CORP OF AMERICAPKG0-500,0000-22,435,000 
03/31/2014PACKAGING CORP OF AMERICAPKG0-500,0000-22,435,000 
12/31/2013PACKAGING CORP OF AMERICAPKG0-80,0000-4,567,000 
09/30/2013PACKAGING CORP OF AMERICAPKG80,000-420,0004,567,000-17,868,000$57.09
06/30/2013PACKAGING CORP OF AMERICAPKG0-500,0000-22,435,000 
03/31/2013PACKAGING CORP OF AMERICAPKG500,000457,68422,435,00020,807,000$44.87
12/31/2012PACKAGING CORP OF AMERICAPKG42,316-557,6841,628,000-20,152,000$38.47
09/30/2012PACKAGING CORP OF AMERICAPKG600,000600,00021,780,00021,780,000$36.30
03/31/2012PACKAGING CORP OF AMERICAPKG0-400,0000-10,096,000 
12/31/2011PACKAGING CORP OF AMERICAPKG400,000400,00010,096,00010,096,000$25.24
03/31/2007PACKAGING CORP OF AMERICAPKG0-702,8760-15,534,000 
12/31/2006PACKAGING CORP OF AMERICAPKG702,876702,87615,534,00015,534,000$22.10
09/30/2006PACKAGING CORP OF AMERICAPKG1,573,6481,573,64836,509,00036,509,000$23.20
06/30/2006PACKAGING CORP OF AMERICAPKG2,218,4002,218,40048,849,00048,849,000$22.02
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