PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2025
Shares 2,606 Value ($000) $491 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 2,478 Value ($000) $491 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 2,433 Value ($000) $548 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 2,768 Value ($000) $596 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 2,765 Value ($000) $505 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 2,789 Value ($000) $529 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 1,955 Value ($000) $319 Avg Close $148.76 Range $135.78 - $162.02
Q3 2022
Shares 1,806 Value ($000) $203 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 1,800 Value ($000) $248 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 1,313 Value ($000) $205 Avg Close $129.65 Range $116.78 - $141.37
Q4 2020
Shares 1,932 Value ($000) $266 Avg Close $107.80 Range $90.71 - $119.12