PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 62,177 Value ($000) $12,823 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 58,553 Value ($000) $12,760 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 58,743 Value ($000) $11,070 Avg Close $185.78 Range $169.57 - $198.77
Q2 2024
Shares 110,212 Value ($000) $20,120 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 161,529 Value ($000) $30,655 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 162,732 Value ($000) $26,511 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 137,331 Value ($000) $21,087 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 125,830 Value ($000) $16,630 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 68,486 Value ($000) $9,508 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 77,635 Value ($000) $9,930 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 82,633 Value ($000) $9,279 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 83,754 Value ($000) $11,516 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 88,964 Value ($000) $13,888 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 94,364 Value ($000) $12,848 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 96,447 Value ($000) $13,256 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 102,984 Value ($000) $13,946 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 107,037 Value ($000) $14,394 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 89,446 Value ($000) $12,335 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 79,502 Value ($000) $8,670 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 82,274 Value ($000) $8,211 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 83,330 Value ($000) $7,236 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 84,120 Value ($000) $9,314 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 75,779 Value ($000) $8,041 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 81,507 Value ($000) $7,770 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 75,343 Value ($000) $7,488 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 76,991 Value ($000) $6,426 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 77,558 Value ($000) $8,508 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 79,877 Value ($000) $8,930 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 81,940 Value ($000) $9,235 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 81,446 Value ($000) $9,819 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 69 Value ($000) $8 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 69 Value ($000) $8 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 122,187 Value ($000) $11,195 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 119,004 Value ($000) $10,094 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 113,999 Value ($000) $9,264 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 98,475 Value ($000) $6,591 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 142,595 Value ($000) $8,613 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 88,015 Value ($000) $5,550 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 75,865 Value ($000) $4,565 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 61,207 Value ($000) $3,825 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 55,480 Value ($000) $4,338 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 51,150 Value ($000) $3,993 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 46,650 Value ($000) $2,978 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 38,830 Value ($000) $2,776 Avg Close $48.69 Range $46.01 - $51.49