PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,792,936 Value ($000) $575,987 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 2,339,617 Value ($000) $509,873 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 2,276,000 Value ($000) $428,912 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 1,957,000 Value ($000) $387,525 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 2,001,934 Value ($000) $450,695 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 2,247,174 Value ($000) $484,041 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 2,260,000 Value ($000) $412,586 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 2,237,000 Value ($000) $424,538 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 2,210,000 Value ($000) $360,031 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 2,155,000 Value ($000) $330,900 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 2,165,000 Value ($000) $286,126 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 1,870,000 Value ($000) $259,612 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 1,707,000 Value ($000) $218,342 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 1,743,000 Value ($000) $195,721 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 1,769,103 Value ($000) $243,252 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 1,926,750 Value ($000) $300,785 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 1,733,879 Value ($000) $236,068 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 1,201,949 Value ($000) $165,196 Avg Close $124.77 Range $114.15 - $136.11
Q1 2021
Shares 8 Value ($000) $1 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 8 Value ($000) $1 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 2 Value ($000) $0 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 2 Value ($000) $0 Avg Close $80.20 Range $67.49 - $94.96
Q4 2019
Shares 7 Value ($000) $1 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 7 Value ($000) $1 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 2 Value ($000) $0 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 4 Value ($000) $0 Avg Close $76.99 Range $66.23 - $82.38
Q3 2018
Shares 9 Value ($000) $1 Avg Close $89.95 Range $85.53 - $95.35