PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2021
Shares 9,020 Value ($000) $1,228 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 9,020 Value ($000) $1,240 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 9,020 Value ($000) $1,221 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 9,018 Value ($000) $1,213 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 49,013 Value ($000) $6,759 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 65,242 Value ($000) $7,115 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 70,218 Value ($000) $7,008 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 20,012 Value ($000) $1,738 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 37,973 Value ($000) $4,253 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 47,322 Value ($000) $5,021 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 53,624 Value ($000) $5,111 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 55,600 Value ($000) $5,526 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 97,600 Value ($000) $8,146 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 27,095 Value ($000) $2,972 Avg Close $89.95 Range $85.53 - $95.35
Q3 2014
Shares 9,700 Value ($000) $619 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 18,700 Value ($000) $1,337 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 23,400 Value ($000) $1,647 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 23,400 Value ($000) $1,481 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 17,700 Value ($000) $1,010 Avg Close $37.66 Range $33.65 - $42.90