PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 112,286 Value ($000) $23 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 107,575 Value ($000) $23 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 107,918 Value ($000) $20 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 107,790 Value ($000) $21 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 108,025 Value ($000) $24 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 103,334 Value ($000) $22 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 99,709 Value ($000) $18 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 70,689 Value ($000) $13 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 67,611 Value ($000) $11 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 59,633 Value ($000) $9 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 61,394 Value ($000) $8 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 79,293 Value ($000) $11 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 74,971 Value ($000) $10 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 86,117 Value ($000) $9,651 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 95,436 Value ($000) $13,134 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 124,242 Value ($000) $20,499 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 129,794 Value ($000) $17,622 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 131,436 Value ($000) $18,177 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 116,838 Value ($000) $15,812 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 92,667 Value ($000) $12,389 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 82,921 Value ($000) $11,400 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 72,562 Value ($000) $7,917 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 70,207 Value ($000) $6,980 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 75,923 Value ($000) $6,632 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 73,447 Value ($000) $8,161 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 64,911 Value ($000) $6,890 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 64,436 Value ($000) $6,139 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 62,537 Value ($000) $6,203 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 70,616 Value ($000) $5,648 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 65,586 Value ($000) $7,202 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 73,786 Value ($000) $8,253 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 73,611 Value ($000) $8,306 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 73,253 Value ($000) $8,821 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 76,935 Value ($000) $8,874 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 86,613 Value ($000) $9,639 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 103,633 Value ($000) $9,492 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 99,790 Value ($000) $8,478 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 79,799 Value ($000) $6,482 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 82,998 Value ($000) $5,548 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 37,587 Value ($000) $2,267 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 36,941 Value ($000) $2,331 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 31,503 Value ($000) $1,893 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 28,772 Value ($000) $1,797 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 245,695 Value ($000) $19,174 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 251,130 Value ($000) $19,615 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 246,560 Value ($000) $15,734 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 311,845 Value ($000) $22,247 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 327,277 Value ($000) $22,960 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 39,877 Value ($000) $2,531 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 40,077 Value ($000) $2,287 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 36,700 Value ($000) $1,798 Avg Close $32.81 Range $29.18 - $34.98