Joel Greenblatt - Gotham Asset Management
Holding/activity history for Packaging Corp. of America (PKG)
← All PKG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 85,807 | 0.06 | Reduce 0.35% | <0.01 | $201.25–249.51 · VW $222.27i | $18,209,962 | SEC |
| 2025 Q4 | 86,106 | 0.06 | Reduce 64.07% | 0.15 | $191.50–218.56 · VW $201.91i | $17,757,640 | SEC |
| 2025 Q3 | 239,642 | 0.23 | Add 39.55% | 0.06 | $189.03–220.31 · VW $207.37i | $52,225,181 | SEC |
| 2025 Q2 | 171,723 | 0.19 | Add 117.27% | 0.10 | $172.72–202.47 · VW $188.52i | $32,361,199 | SEC |
| 2025 Q1 | 79,038 | 0.13 | Add 41.91% | 0.04 | $190.80–242.68 · VW $210.90i | $15,651,105 | SEC |
| 2024 Q4 | 55,695 | 0.12 | Add 2.33% | <0.01 | $210.55–250.82 · VW $233.00i | $12,538,615 | SEC |
| 2024 Q3 | 54,428 | 0.12 | Reduce 16.76% | 0.03 | $176.07–217.69 · VW $201.59i | $11,723,791 | SEC |
| 2024 Q2 | 65,383 | 0.15 | Add 18.32% | 0.02 | $169.00–191.39 · VW $180.32i | $11,936,320 | SEC |
| 2024 Q1 | 55,260 | 0.16 | Reduce 2.28% | <0.01 | $159.57–190.61 · VW $176.14i | $10,487,243 | SEC |
| 2023 Q4 | 56,551 | 0.17 | Reduce 14.36% | 0.03 | $143.82–171.61 · VW $159.09i | $9,212,723 | SEC |
| 2023 Q3 | 66,034 | 0.21 | Add 19.77% | 0.03 | $127.70–158.66 · VW $148.61i | $10,139,521 | SEC |
| 2023 Q2 | 55,135 | 0.16 | Reduce 4.44% | <0.01 | $122.20–145.17 · VW $131.61i | $7,286,642 | SEC |
| 2023 Q1 | 57,699 | 0.19 | Add 55.18% | 0.07 | $126.23–146.24 · VW $137.20i | $8,010,352 | SEC |
| 2022 Q4 | 37,181 | 0.13 | Reduce 11.10% | 0.02 | $110.56–140.45 · VW $126.19i | $4,755,822 | SEC |
| 2022 Q3 | 41,824 | 0.14 | Add 407.63% | 0.11 | $110.73–146.26 · VW $132.35i | $4,696,000 | SEC |
| 2022 Q2 | 8,239 | 0.04 | Add 100.66% | 0.02 | $133.79–168.50 · VW $153.46i | $1,133,000 | SEC |
| 2022 Q1 | 4,106 | 0.02 | Reduce 59.21% | 0.03 | $131.79–158.47 · VW $147.55i | $641,000 | SEC |
| 2021 Q4 | 10,067 | 0.04 | Add 269.57% | 0.03 | $124.78–143.87 · VW $134.48i | $1,371,000 | SEC |
| 2021 Q3 | 2,724 | 0.02 | Add 10.73% | <0.01 | $130.65–155.78 · VW $143.01i | $374,000 | SEC |
| 2021 Q2 | 2,460 | 0.01 | Reduce 45.06% | 0.01 | $131.66–156.54 · VW $143.45i | $333,000 | SEC |
| 2021 Q1 | 4,478 | 0.03 | Buy | 0.03 | $127.06–148.14 · VW $135.14i | $602,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $92.02–114.32 · VW $102.28i | SEC | |
| 2020 Q2 | 22,813 | 0.07 | Reduce 46.77% | 0.05 | $80.17–112.80 · VW $97.25i | $2,277,000 | SEC |
| 2020 Q1 | 42,856 | 0.10 | Reduce 58.99% | 0.13 | $71.05–112.89 · VW $92.64i | $3,721,000 | SEC |
| 2019 Q4 | 104,498 | 0.21 | Add 18.02% | 0.03 | $100.54–114.78 · VW $110.08i | $11,703,000 | SEC |
| 2019 Q3 | 88,540 | 0.17 | Reduce 16.37% | 0.03 | $96.30–109.37 · VW $101.33i | $9,394,000 | SEC |
| 2019 Q2 | 105,876 | 0.16 | Add 113.33% | 0.09 | $87.85–103.80 · VW $95.03i | $10,092,000 | SEC |
| 2019 Q1 | 49,630 | 0.07 | Reduce 19.85% | 0.02 | $81.87–101.84 · VW $95.02i | $4,932,000 | SEC |
| 2018 Q4 | 61,924 | 0.08 | Add 1634.57% | 0.08 | $77.90–110.62 · VW $93.49i | $5,168,000 | SEC |
| 2018 Q3 | 3,570 | <0.01 | Buy | <0.01 | $107.39–118.88 · VW $111.80i | $392,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $107.96–124.70 · VW $115.88i | SEC | |
| 2018 Q1 | 6,016 | <0.01 | Reduce 95.48% | 0.22 | $109.04–131.13 · VW $119.37i | $678,000 | SEC |
| 2017 Q4 | 132,962 | 0.23 | Reduce 13.97% | 0.04 | $108.49–121.38 · VW $116.68i | $16,029,000 | SEC |
| 2017 Q3 | 154,555 | 0.26 | Add 1340.13% | 0.25 | $105.81–119.43 · VW $111.23i | $17,724,000 | SEC |
| 2017 Q2 | 10,732 | 0.02 | Reduce 44.79% | 0.01 | $89.73–113.52 · VW $102.50i | $1,195,000 | SEC |
| 2017 Q1 | 19,440 | 0.02 | Reduce 92.58% | 0.27 | $84.01–96.87 · VW $91.92i | $1,781,000 | SEC |
| 2016 Q4 | 261,975 | 0.29 | Reduce 21.86% | 0.08 | $78.03–88.41 · VW $83.70i | $22,221,000 | SEC |
| 2016 Q3 | 335,284 | 0.36 | Reduce 34.04% | 0.14 | $65.12–82.77 · VW $76.63i | $27,245,000 | SEC |
| 2016 Q2 | 508,323 | 0.42 | Add 16.91% | 0.06 | $58.44–71.31 · VW $65.82i | $34,022,000 | SEC |
| 2016 Q1 | 434,801 | 0.30 | Add 146.26% | 0.18 | $44.32–62.67 · VW $52.85i | $26,262,000 | SEC |
| 2015 Q4 | 176,561 | 0.12 | Add 15.59% | 0.02 | $59.54–70.04 · VW $65.62i | $11,132,000 | SEC |
| 2015 Q3 | 152,751 | 0.09 | Add 2795.75% | 0.09 | $58.29–73.60 · VW $66.49i | $9,190,000 | SEC |
| 2015 Q2 | 5,275 | <0.01 | Reduce 95.87% | 0.08 | $62.48–78.98 · VW $68.90i | $330,000 | SEC |
| 2015 Q1 | 127,847 | 0.08 | Buy | 0.08 | $73.03–84.88 · VW $78.86i | $9,996,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $57.06–80.14 · VW $70.79i | SEC | |
| 2014 Q3 | 27,620 | 0.02 | Reduce 1.73% | <0.01 | $63.11–72.82 · VW $66.92i | $1,763,000 | SEC |
| 2014 Q2 | 28,106 | 0.03 | Reduce 30.97% | 0.01 | $65.00–72.74 · VW $68.77i | $2,009,000 | SEC |
| 2014 Q1 | 40,714 | 0.05 | Reduce 66.19% | 0.13 | $61.35–75.10 · VW $68.33i | $2,865,000 | SEC |
| 2013 Q4 | 120,418 | 0.19 | Add 13.39% | 0.02 | $55.66–64.39 · VW $61.17i | $7,620,000 | SEC |
| 2013 Q3 | 106,201 | 0.21 | Reduce 1.48% | <0.01 | $48.45–61.32 · VW $54.33i | $6,063,000 | SEC |
| 2013 Q2 | 107,796 | 0.24 | Add 44.77% | 0.07 | $42.36–50.78 · VW $47.50i | $5,278,000 | SEC |
| 2013 Q1 | 74,461 | 0.18 | Add 45.65% | 0.06 | $37.86–44.93 · VW $40.87i | $3,341,000 | SEC |
| 2012 Q4 | 51,122 | 0.12 | Add 331.66% | 0.09 | $33.89–38.67 · VW $36.19i | $1,967,000 | SEC |
| 2012 Q3 | 11,843 | 0.03 | Buy | 0.03 | $27.59–36.68 · VW $32.45i | $430,000 | SEC |
Price snapshot:
Current price$225.86
Avg. buy price$186.42
+/- since buy21.16%
52-week low$184.47
52-week high$246.42