PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 39,840 Value ($000) $8,317 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 41,674 Value ($000) $9,082 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 39,624 Value ($000) $7,467 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 39,266 Value ($000) $7,775 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 39,704 Value ($000) $9,016 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 39,190 Value ($000) $8,442 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 37,577 Value ($000) $6,860 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 36,487 Value ($000) $6,925 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 43,768 Value ($000) $7,149 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 36,702 Value ($000) $5,636 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 38,461 Value ($000) $5,083 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 36,295 Value ($000) $5,039 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 35,927 Value ($000) $4,620 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 37,795 Value ($000) $4,244 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 38,603 Value ($000) $5,307 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 38,959 Value ($000) $6,081 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 42,361 Value ($000) $5,704 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 73,804 Value ($000) $10,143 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 42,634 Value ($000) $5,773 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 44,117 Value ($000) $5,932 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 46,429 Value ($000) $6,302 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 45,325 Value ($000) $4,942 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 46,159 Value ($000) $4,604 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 47,731 Value ($000) $4,143 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 47,746 Value ($000) $5,347 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 48,474 Value ($000) $5,144 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 47,481 Value ($000) $4,527 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 48,255 Value ($000) $4,793 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 150,878 Value ($000) $12,594 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 151,543 Value ($000) $16,633 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 147,366 Value ($000) $16,476 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 152,839 Value ($000) $17,225 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 152,838 Value ($000) $18,429 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 153,069 Value ($000) $17,566 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 153,715 Value ($000) $17,123 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 153,813 Value ($000) $14,088 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 168,288 Value ($000) $14,278 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 31,502 Value ($000) $2,548 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 26,291 Value ($000) $1,751 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 14,953 Value ($000) $895 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 9,933 Value ($000) $633 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 8,904 Value ($000) $531 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 7,474 Value ($000) $467 Avg Close $51.10 Range $45.67 - $57.26
Q1 2014
Shares 44,930 Value ($000) $3,104 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 69,758 Value ($000) $4,402 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 71,355 Value ($000) $4,105 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 83,728 Value ($000) $4,096 Avg Close $32.81 Range $29.18 - $34.98