Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

PKGPKG
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PACKAGING CORP AMER

GEODE CAPITAL MANAGEMENT, LLC holds 2.5M shares of PKG (PACKAGING CORP AMER), worth $525.6M as of 2026-Q1. The position was increased (+2.7% shares). PKG represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$525.6M

Current Shares

2.5M

Total Value Change

+$420.5M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.5M
+2.7%
$525.6M0.0%$231.42
32
2025-Q4
Increased
2.4M
+0.7%
$497.3M0.0%$208.26
31
2025-Q3
Increased
2.4M
+0.6%
$521.7M0.0%$214.95
31
2025-Q2
Decreased
2.4M
-0.1%
$448.4M0.0%$187.16
0
2025-Q1
Increased
2.4M
+1.1%
$472.2M0.0%$191.93
32
2024-Q4
Increased
2.4M
+1.3%
$531.5M0.0%$219.41
32
2024-Q3
Increased
2.3M
+0.6%
$501.9M0.0%$209.23
31
2024-Q2
Increased
2.3M
+2.4%
$423.3M0.0%$176.03
32
2024-Q1
Increased
2.3M
+5.6%
$429.9M0.0%$181.75
33
2023-Q4
Increased
2.1M
+1.6%
$349.4M0.0%$154.96
31
2023-Q3
Increased
2.1M
+2.1%
$324.2M0.0%$144.97
32
2023-Q2
Increased
2.1M
+0.3%
$273.1M0.0%$123.45
31
2023-Q1
Increased
2.1M
+2.7%
$286.2M0.0%$127.59
32
2022-Q4
Increased
2M
+2.5%
$256.8M0.0%$117.49
32
2022-Q3
Increased
2M
+1.5%
$220.1M0.0%$102.79
31
2022-Q2
Increased
1.9M
+2.0%
$265.4M0.0%$125.01
31
2022-Q1
Increased
1.9M
+4.9%
$295.1M0.0%$139.94
32
2021-Q4
Increased
1.8M
+1.8%
$245.3M0.0%$119.33
31
2021-Q3
Increased
1.8M
+8.5%
$243.3M0.0%$124.35
33
2021-Q2
Decreased
1.6M
-0.1%
$220.9M0.0%$118.01
0
2021-Q1
Decreased
1.6M
-3.1%
$219.6M0.0%$117.52
0
2020-Q4
Increased
1.7M
+1.5%
$232.5M0.0%$118.42
31
2020-Q3
Decreased
1.7M
-0.4%
$181.1M0.0%$92.99
0
2020-Q2
Increased
1.7M
+7.0%
$166.4M0.0%$83.18
33
2020-Q1
Increased
1.6M
+3.1%
$135.3M0.0%$76.40
31
2019-Q4
Increased
1.5M
+2.6%
$169.2M0.0%$93.18
31
2019-Q3
Decreased
1.5M
-1.2%
$156.2M0.0%$87.45
0
2019-Q2
Increased
1.5M
+12.7%
$142.1M0.0%$78.36
34
2019-Q1
Increased
1.3M
+5.0%
$131.4M0.0%$81.02
32
2018-Q4
New
1.3M
-
$105.1M0.0%$66.59
41

Other major holders of PKG: VANGUARD GROUP INC

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