Millennium Management — PKG Trade History
Quarter-by-quarter changes in the PACKAGING CORP AMER position · CUSIP 695156109
Currently held · 6.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,692,740 | 577,075 | +51.7% | $403.3M | 0.15% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,115,665 | -709,142 | -38.9% | $236.8M | 0.10% |
| 2025 Q4 | 2026-02-17 | Add | 1,824,807 | 308,245 | +20.3% | $376.3M | 0.16% |
| 2025 Q3 | 2025-11-14 | Add | 1,516,562 | 1,047,902 | +223.6% | $330.5M | 0.14% |
| 2025 Q2 | 2025-08-14 | Add | 468,660 | 360,784 | +334.4% | $88.3M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 107,876 | -511,667 | -82.6% | $21.4M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 619,543 | -495,124 | -44.4% | $139.5M | 0.07% |
| 2024 Q3 | 2024-11-14 | Add | 1,114,667 | 87,082 | +8.5% | $240.1M | 0.11% |
| 2024 Q2 | 2024-08-14 | Add | 1,027,585 | 257,615 | +33.5% | $187.6M | 0.09% |
| 2024 Q1 | 2024-05-15 | Add | 769,970 | 532,334 | +224.0% | $146.1M | 0.06% |
| 2023 Q4 | 2024-02-14 | Reduce | 237,636 | -17,009 | -6.7% | $38.7M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 254,645 | -1,833 | -0.7% | $39.1M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 256,478 | 177,619 | +225.2% | $33.9M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 78,859 | -133,288 | -62.8% | $10.9K | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 212,147 | 204,403 | +2639.5% | $27.1K | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 7,744 | -158,894 | -95.4% | $870.0K | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 166,638 | -17,895 | -9.7% | $22.9M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 184,533 | -264,839 | -58.9% | $28.8M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 449,372 | 44,345 | +10.9% | $61.2M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 405,027 | -879,729 | -68.5% | $55.7M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 1,284,756 | 942,126 | +275.0% | $174.0M | 0.11% |
| 2021 Q1 | 2021-05-17 | Add | 342,630 | 264,871 | +340.6% | $46.1M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 77,759 | -112,668 | -59.2% | $10.7M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 190,427 | 172,461 | +959.9% | $20.8M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 17,966 | -10,983 | -37.9% | $1.8M | 0.00% |
| 2020 Q1 | 2020-05-14 | New | 28,949 | 28,949 | — | $2.5M | 0.01% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -976,584 | -100.0% | — | — |
| 2019 Q2 | 2019-08-15 | Add | 976,584 | 504,973 | +107.1% | $93.1M | 0.14% |
| 2019 Q1 | 2019-05-14 | Reduce | 471,611 | -553,351 | -54.0% | $46.9M | 0.07% |
| 2018 Q4 | 2019-02-15 | Add | 1,024,962 | 922,736 | +902.6% | $85.5M | 0.13% |
| 2018 Q3 | 2018-11-14 | Reduce | 102,226 | -305,093 | -74.9% | $11.2M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 407,319 | -705,987 | -63.4% | $45.5M | 0.06% |
| 2018 Q1 | 2018-05-15 | Add | 1,113,306 | 482,533 | +76.5% | $125.5M | 0.17% |
| 2017 Q4 | 2018-02-14 | Add | 630,773 | 508,733 | +416.9% | $76.0M | 0.10% |
| 2017 Q3 | 2017-11-14 | Reduce | 122,040 | -502,492 | -80.5% | $14.0M | 0.02% |
| 2017 Q2 | 2017-08-14 | Add | 624,532 | 97,372 | +18.5% | $69.6M | 0.12% |
| 2017 Q1 | 2017-05-15 | Add | 527,160 | 506,909 | +2503.1% | $48.3M | 0.09% |
| 2016 Q4 | 2017-02-14 | Reduce | 20,251 | -31,619 | -61.0% | $1.7M | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 51,870 | 51,870 | — | $4.2M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.