Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

PARRPARR
Showing 8 of 30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in PAR PAC HOLDINGS INC

NORTHERN TRUST CORP holds 628,920 shares of PARR (PAR PAC HOLDINGS INC), worth $35.3M as of 2026-Q2. The position was increased (+6.8% shares). PARR represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$35.3M

Current Shares

628,920

Total Value Change

+$25.1M

Total Shares Change

+51,686

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
628,920
+6.8%
$35.3M0.0%$56.08
31
2026-Q1
Increased
588,823
+6.5%
$36.9M0.0%$45.76
31
2025-Q4
Decreased
552,636
-6.1%
$19.4M0.0%$35.53
0
2025-Q3
Decreased
588,338
-3.3%
$20.8M0.0%$35.79
0
2025-Q2
Decreased
608,677
-1.4%
$16.1M0.0%$26.60
0
2025-Q1
Decreased
617,418
-1.5%
$8.8M0.0%$14.26
0
2024-Q4
Increased
626,984
+8.6%
$10.3M0.0%$16.10
30
2024-Q3
Increased
577,234
+0.6%
$10.2M0.0%$17.86
28

Other major holders of PARR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used