PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 68,095 Value ($000) $14,043 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 68,095 Value ($000) $14,840 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 69,478 Value ($000) $13,093 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 69,148 Value ($000) $13,693 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 69,148 Value ($000) $15,567 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 81,508 Value ($000) $17,557 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 80,008 Value ($000) $14,606 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 108,959 Value ($000) $15,127 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 98,443 Value ($000) $16,037 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 96,654 Value ($000) $14,841 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 107,819 Value ($000) $14,249 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 108,959 Value ($000) $15,127 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 115,639 Value ($000) $14,791 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 121,719 Value ($000) $13,668 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 125,278 Value ($000) $17,226 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 123,658 Value ($000) $19,304 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 124,118 Value ($000) $16,899 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 127,938 Value ($000) $17,584 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 137,983 Value ($000) $18,686 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 140,103 Value ($000) $18,841 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 142,563 Value ($000) $19,661 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 136,010 Value ($000) $14,832 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 136,262 Value ($000) $13,599 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 118,415 Value ($000) $10,282 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 117,430 Value ($000) $13,151 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 118,640 Value ($000) $12,588 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 117,913 Value ($000) $11,239 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 125,333 Value ($000) $12,456 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 125,553 Value ($000) $10,479 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 126,322 Value ($000) $13,856 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 131,192 Value ($000) $14,666 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 131,384 Value ($000) $14,807 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 137,880 Value ($000) $16,621 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 143,506 Value ($000) $16,457 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 140,501 Value ($000) $15,650 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 139,321 Value ($000) $12,765 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 140,259 Value ($000) $11,897 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 136,602 Value ($000) $11,100 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 138,084 Value ($000) $9,242 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 116,141 Value ($000) $7,015 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 117,801 Value ($000) $7,427 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 122,641 Value ($000) $7,378 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 119,114 Value ($000) $7,443 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 125,176 Value ($000) $9,788 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 141,124 Value ($000) $11,015 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 141,386 Value ($000) $9,023 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 145,653 Value ($000) $10,413 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 146,120 Value ($000) $10,282 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 170,895 Value ($000) $10,814 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 172,206 Value ($000) $9,831 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 175,236 Value ($000) $8,580 Avg Close $32.81 Range $29.18 - $34.98