PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 2,762 Value ($000) $374 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 2,762 Value ($000) $371 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 1,900 Value ($000) $262 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 7,259 Value ($000) $792 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 7,690 Value ($000) $668 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 7,690 Value ($000) $668 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 7,690 Value ($000) $861 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 10,955 Value ($000) $1,162 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 13,161 Value ($000) $1,255 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 14,116 Value ($000) $1,403 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 6,758 Value ($000) $564 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 3,490 Value ($000) $383 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 3,490 Value ($000) $390 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 3,490 Value ($000) $393 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 3,490 Value ($000) $421 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 34,960 Value ($000) $4,009 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 26,730 Value ($000) $2,977 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 36,820 Value ($000) $3,373 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 35,900 Value ($000) $3,045 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 35,900 Value ($000) $2,917 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 19,100 Value ($000) $1,278 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 4,000 Value ($000) $242 Avg Close $39.93 Range $32.96 - $46.60
Q3 2015
Shares 3,444 Value ($000) $207 Avg Close $48.88 Range $42.96 - $53.79
Q4 2014
Shares 5,900 Value ($000) $460 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 5,900 Value ($000) $377 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 5,900 Value ($000) $422 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 13,500 Value ($000) $950 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 19,300 Value ($000) $1,221 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 23,700 Value ($000) $1,353 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 12,500 Value ($000) $612 Avg Close $32.81 Range $29.18 - $34.98