PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 346,575 Value ($000) $71,474 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 353,314 Value ($000) $76,998 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 453,891 Value ($000) $85,536 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 430,843 Value ($000) $85,316 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 419,871 Value ($000) $94,526 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 443,970 Value ($000) $95,631 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 586,539 Value ($000) $107,079 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 598,021 Value ($000) $113,492 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 802,892 Value ($000) $130,799 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 727,956 Value ($000) $111,778 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 775,172 Value ($000) $107,617 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 775,172 Value ($000) $107,617 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 810,749 Value ($000) $103,703 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 702,794 Value ($000) $78,916,738 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 711,486 Value ($000) $97,829,328 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 758,374 Value ($000) $118,389,765 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 727,811 Value ($000) $99,091,469 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 744,213 Value ($000) $102,284,632 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 713,549 Value ($000) $96,628,807 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 682,283 Value ($000) $91,753,416 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 645,886 Value ($000) $89,074,140 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 613,295 Value ($000) $66,879,818 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 476,921 Value ($000) $47,596,715 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 397,761 Value ($000) $34,537,587 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 370,890 Value ($000) $41,535,972 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 344,722 Value ($000) $36,575,005 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 342,115 Value ($000) $32,610,403 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 322,284 Value ($000) $32,028,585 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 319,407 Value ($000) $26,657,709 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 321,225 Value ($000) $35,235,169 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 321,758 Value ($000) $35,969,328 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 336,537 Value ($000) $37,927,721 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 289,947 Value ($000) $34,953,110 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 282,443 Value ($000) $32,390,565 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 250,486 Value ($000) $27,901,637 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 261,484 Value ($000) $23,957,162 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 206,009 Value ($000) $17,473 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 208,558 Value ($000) $16,948 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 205,353 Value ($000) $13,744 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 199,864 Value ($000) $12,073 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 209,417 Value ($000) $13,204 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 212,034 Value ($000) $12,755 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 178,703 Value ($000) $11,167 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 66,875 Value ($000) $5,229 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 64,275 Value ($000) $5,017 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 62,575 Value ($000) $3,994 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 61,275 Value ($000) $4,381 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 154,802 Value ($000) $10,894 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 68,275 Value ($000) $4,320 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 65,075 Value ($000) $3,715 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 54,975 Value ($000) $2,692 Avg Close $32.81 Range $29.18 - $34.98