PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2024

Shares 7,008 Value ($000) $2 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 368 Value ($000) $0 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 27,188 Value ($000) $5 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 9,246 Value ($000) $2 Avg Close $165.18 Range $151.79 - $182.55

Q4 2023

Shares 8,850 Value ($000) $1 Avg Close $148.76 Range $135.78 - $162.02

Q3 2023

Shares 15,884 Value ($000) $2 Avg Close $136.75 Range $119.56 - $148.54

Q2 2023

Shares 9,075 Value ($000) $1 Avg Close $124.12 Range $113.32 - $134.63

Q1 2023

Shares 9,940 Value ($000) $1 Avg Close $125.10 Range $116.77 - $134.32

Q4 2022

Shares 59,447 Value ($000) $8 Avg Close $114.21 Range $100.59 - $127.79

Q3 2022

Shares 532,475 Value ($000) $59,766 Avg Close $121.77 Range $99.65 - $131.62

Q2 2022

Shares 793,626 Value ($000) $109,121 Avg Close $138.05 Range $120.40 - $150.31

Q1 2022

Shares 448,445 Value ($000) $69,978 Avg Close $129.65 Range $116.78 - $141.37

Q4 2021

Shares 230,659 Value ($000) $31,389 Avg Close $118.44 Range $110.57 - $126.54

Q3 2021

Shares 255,157 Value ($000) $35,053 Avg Close $124.77 Range $114.15 - $136.11

Q2 2021

Shares 47,962 Value ($000) $6,496 Avg Close $124.99 Range $115.04 - $135.82

Q1 2021

Shares 28,253 Value ($000) $3,800 Avg Close $117.61 Range $110.24 - $127.62

Q4 2020

Shares 89,930 Value ($000) $12,402 Avg Close $107.80 Range $90.71 - $119.12

Q3 2020

Shares 2,679 Value ($000) $292 Avg Close $86.90 Range $78.09 - $97.76

Q2 2020

Shares 1,962 Value ($000) $196 Avg Close $80.20 Range $67.49 - $94.96

Q4 2019

Shares 760 Value ($000) $85 Avg Close $91.47 Range $83.26 - $95.05

Q2 2018

Shares 1,387 Value ($000) $155 Avg Close $92.50 Range $85.42 - $98.67

Q4 2016

Shares 76 Value ($000) $6 Avg Close $64.06 Range $59.55 - $67.47

Q3 2016

Shares 1,549 Value ($000) $127 Avg Close $57.96 Range $49.31 - $63.17

Q2 2016

Shares 8,090 Value ($000) $541 Avg Close $49.15 Range $43.90 - $53.57

Q1 2015

Shares 66 Value ($000) $5 Avg Close $57.22 Range $52.57 - $61.10

Q4 2014

Shares 129 Value ($000) $10 Avg Close $51.38 Range $40.86 - $57.69

Q4 2013

Shares 607,182 Value ($000) $38,424 Avg Close $42.52 Range $38.94 - $45.04

Q3 2013

Shares 575,730 Value ($000) $32,867 Avg Close $37.66 Range $33.65 - $42.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,008	$2	$224.51	$204.23 - $243.29
Q3 2024	368	$0	$191.85	$169.77 - $211.16
Q2 2024	27,188	$5	$174.41	$161.85 - $184.54
Q1 2024	9,246	$2	$165.18	$151.79 - $182.55
Q4 2023	8,850	$1	$148.76	$135.78 - $162.02
Q3 2023	15,884	$2	$136.75	$119.56 - $148.54
Q2 2023	9,075	$1	$124.12	$113.32 - $134.63
Q1 2023	9,940	$1	$125.10	$116.77 - $134.32
Q4 2022	59,447	$8	$114.21	$100.59 - $127.79
Q3 2022	532,475	$59,766	$121.77	$99.65 - $131.62
Q2 2022	793,626	$109,121	$138.05	$120.40 - $150.31
Q1 2022	448,445	$69,978	$129.65	$116.78 - $141.37
Q4 2021	230,659	$31,389	$118.44	$110.57 - $126.54
Q3 2021	255,157	$35,053	$124.77	$114.15 - $136.11
Q2 2021	47,962	$6,496	$124.99	$115.04 - $135.82
Q1 2021	28,253	$3,800	$117.61	$110.24 - $127.62
Q4 2020	89,930	$12,402	$107.80	$90.71 - $119.12
Q3 2020	2,679	$292	$86.90	$78.09 - $97.76
Q2 2020	1,962	$196	$80.20	$67.49 - $94.96
Q4 2019	760	$85	$91.47	$83.26 - $95.05
Q2 2018	1,387	$155	$92.50	$85.42 - $98.67
Q4 2016	76	$6	$64.06	$59.55 - $67.47
Q3 2016	1,549	$127	$57.96	$49.31 - $63.17
Q2 2016	8,090	$541	$49.15	$43.90 - $53.57
Q1 2015	66	$5	$57.22	$52.57 - $61.10
Q4 2014	129	$10	$51.38	$40.86 - $57.69
Q4 2013	607,182	$38,424	$42.52	$38.94 - $45.04
Q3 2013	575,730	$32,867	$37.66	$33.65 - $42.90