PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 57,745 Value ($000) $11,950 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 59,552 Value ($000) $12,978 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 66,915 Value ($000) $12,610 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 66,265 Value ($000) $13,122 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 82,061 Value ($000) $18,474 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 81,907 Value ($000) $17,643 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 79,455 Value ($000) $14,505 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 68,151 Value ($000) $12,934 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 65,962 Value ($000) $10,746 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 45,848 Value ($000) $7,040 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 39,266 Value ($000) $5,189 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 33,977 Value ($000) $4,717 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 21,591 Value ($000) $2,762 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 2,462 Value ($000) $276 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 2,454 Value ($000) $337 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 2,890 Value ($000) $451 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 2,924 Value ($000) $398 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 3,528 Value ($000) $485 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 5,222 Value ($000) $707 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 5,221 Value ($000) $702 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 5,755 Value ($000) $794 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 6,219 Value ($000) $678 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 6,229 Value ($000) $622 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 6,559 Value ($000) $569 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 6,218 Value ($000) $696 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 6,735 Value ($000) $715 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 6,923 Value ($000) $660 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 7,048 Value ($000) $700 Avg Close $76.99 Range $66.23 - $82.38
Q3 2018
Shares 5,698 Value ($000) $625 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 6,241 Value ($000) $698 Avg Close $92.50 Range $85.42 - $98.67
Q2 2014
Shares 8,269 Value ($000) $591 Avg Close $48.69 Range $46.01 - $51.49