PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,079,532 Value ($000) $222,632 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 1,008,159 Value ($000) $219,708 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 1,131,907 Value ($000) $213,308 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 1,373,534 Value ($000) $271,987 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 1,853,092 Value ($000) $417,187 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 1,838,317 Value ($000) $395,974 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 1,234,341 Value ($000) $225,341 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 1,377,983 Value ($000) $261,514 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 1,441,717 Value ($000) $234,870 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 1,409,215 Value ($000) $216,385 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 1,557,180 Value ($000) $205,797 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 1,553,702 Value ($000) $215,700 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 902,249 Value ($000) $115,407 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 846,297 Value ($000) $95,029 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 1,324,853 Value ($000) $182,169 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 1,201,621 Value ($000) $187,586 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 923,497 Value ($000) $125,734 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 777,847 Value ($000) $106,907 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 912,071 Value ($000) $123,511 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 861,581 Value ($000) $115,866 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 643,150 Value ($000) $88,698 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 616,184 Value ($000) $67,195 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 600,780 Value ($000) $59,958 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 614,083 Value ($000) $53,320 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 716,072 Value ($000) $80,194 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 720,355 Value ($000) $76,430 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 852,676 Value ($000) $81,278 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 694,567 Value ($000) $69,026 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 794,761 Value ($000) $66,330 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 814,441 Value ($000) $89,336 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 768,152 Value ($000) $85,872 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 423,571 Value ($000) $47,736 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 501,366 Value ($000) $60,439 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 498,479 Value ($000) $57,167 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 289,860 Value ($000) $32,288 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 293,784 Value ($000) $26,917 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 377,686 Value ($000) $32,036 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 346,439 Value ($000) $28,151 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 340,279 Value ($000) $22,775 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 368,109 Value ($000) $22,233 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 307,720 Value ($000) $19,401 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 314,036 Value ($000) $18,893 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 331,874 Value ($000) $20,739 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 373,294 Value ($000) $29,189 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 573,666 Value ($000) $44,775 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 592,303 Value ($000) $37,801 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 786,095 Value ($000) $56,198 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 833,164 Value ($000) $58,630 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 802,713 Value ($000) $50,796 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 780,771 Value ($000) $44,574 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 763,284 Value ($000) $37,370 Avg Close $32.81 Range $29.18 - $34.98