PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,185,761 Value ($000) $868,349 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 4,130,877 Value ($000) $905,383 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 4,097,253 Value ($000) $777,037 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 4,054,112 Value ($000) $807,675 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 3,946,409 Value ($000) $893,438 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 3,948,546 Value ($000) $855,212 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 3,825,496 Value ($000) $703,097 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 3,870,642 Value ($000) $739,302 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 4,543,242 Value ($000) $745,705 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 4,376,811 Value ($000) $677,463 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 4,631,016 Value ($000) $617,819 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 4,607,784 Value ($000) $645,404 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 3,944,737 Value ($000) $509,532 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 4,008,890 Value ($000) $455,110 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 4,180,715 Value ($000) $580,019 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 4,279,879 Value ($000) $672,280 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 4,316,293 Value ($000) $591,943 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 4,318,328 Value ($000) $597,804 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 4,442,416 Value ($000) $606,011 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 4,222,365 Value ($000) $571,990 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 4,116,597 Value ($000) $571,831 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 4,182,222 Value ($000) $459,351 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 4,288,491 Value ($000) $431,326 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 4,024,557 Value ($000) $352,658 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 4,129,190 Value ($000) $465,671 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 4,123,418 Value ($000) $440,724 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 4,119,369 Value ($000) $395,800 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 4,143,449 Value ($000) $415,107 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 4,017,952 Value ($000) $338,577 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 4,307,879 Value ($000) $466,122 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 4,200,051 Value ($000) $469,584 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 4,133,277 Value ($000) $465,823 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 4,427,862 Value ($000) $533,870 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 4,305,895 Value ($000) $493,866 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 3,336,381 Value ($000) $371,683 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 3,304,757 Value ($000) $302,820 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 3,504,326 Value ($000) $297,440 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 3,553,570 Value ($000) $288,987 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 3,188,124 Value ($000) $213,382 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 3,194,331 Value ($000) $192,931 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 3,106,857 Value ($000) $195,889 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 2,993,664 Value ($000) $180,088 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 2,912,436 Value ($000) $181,981 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 2,588,941 Value ($000) $202,424 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 2,491,810 Value ($000) $194,483 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 2,465,219 Value ($000) $157,331 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 2,536,200 Value ($000) $181,309 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 2,568,883 Value ($000) $180,772 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 2,570,518 Value ($000) $162,668 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 2,606,139 Value ($000) $148,780 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 2,703,399 Value ($000) $132,355 Avg Close $32.81 Range $29.18 - $34.98