PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 3,587 Value ($000) $681 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 3,647 Value ($000) $594 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 3,720 Value ($000) $571 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 3,918 Value ($000) $518 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 4,138 Value ($000) $574 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 5,351 Value ($000) $684 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 5,579 Value ($000) $626 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 5,643 Value ($000) $776 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 5,862 Value ($000) $915 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 10,830 Value ($000) $1,475 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 11,146 Value ($000) $1,532 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 11,525 Value ($000) $1,561 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 11,687 Value ($000) $1,572 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 12,267 Value ($000) $1,692 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 12,921 Value ($000) $1,409 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 13,493 Value ($000) $1,347 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 14,292 Value ($000) $1,241 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 14,347 Value ($000) $1,607 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 14,315 Value ($000) $1,519 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 18,869 Value ($000) $1,799 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 18,129 Value ($000) $1,802 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 18,600 Value ($000) $1,552 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 18,517 Value ($000) $2,031 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 18,927 Value ($000) $2,115,850 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 18,777 Value ($000) $2,116,168 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 18,694 Value ($000) $2,254 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 48,721 Value ($000) $5,587 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 92,789 Value ($000) $10,336 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 91,518 Value ($000) $8,385 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 91,000 Value ($000) $7,719 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 92,330 Value ($000) $7,503 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 92,648 Value ($000) $6,201 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 90,013 Value ($000) $5,437 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 89,939 Value ($000) $5,671 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 90,003 Value ($000) $5,415 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 91,906 Value ($000) $5,743 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 90,697 Value ($000) $7,092 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 87,678 Value ($000) $6,843 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 86,769 Value ($000) $5,538 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 86,210 Value ($000) $6,163 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 85,922 Value ($000) $6,046 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 84,262 Value ($000) $5,332 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 84,110 Value ($000) $4,802 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 83,056 Value ($000) $4,066 Avg Close $32.81 Range $29.18 - $34.98