PRICE T ROWE ASSOCIATES INC /MD/
Holdings in PKG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $580,895,463 | 2,816,736 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $597,932,142 | 2,743,689 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $525,946,046 | 2,790,905 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $468,043,437 | 2,363,617 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $255,387,020 | 1,134,398 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $251,884,021 | 1,169,378 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $207,062,472 | 1,134,216 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $164,983,534 | 869,341 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $134,706,368 | 826,876 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $125,202,673 | 815,387 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $111,636,476 | 844,707 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $140,737,244 | 1,013,738 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $240,017,357 | 1,876,455 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $316,795,467 | 2,821,226 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $510,612,712 | 3,713,547 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $509,399,574 | 3,263,081 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $700,160,088 | 5,142,564 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,201,474,641 | 8,741,812 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,319,004,071 | 9,740,098 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,447,462,300 | 10,763,402 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,575,675,259 | 11,425,388 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,125,781,382 | 10,323,534 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $875,356,678 | 8,771,109 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $667,040,650 | 7,682,145 | Shares | Sole | 2020-05-15 |