PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,515 Value ($000) $312 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 1,486 Value ($000) $324 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 1,487 Value ($000) $280 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 1,509 Value ($000) $299 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 1,497 Value ($000) $337 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 1,461 Value ($000) $315 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 1,392 Value ($000) $254 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 1,383 Value ($000) $262 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 1,361 Value ($000) $222 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 1,349 Value ($000) $207 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 1,285 Value ($000) $170 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 3,109 Value ($000) $432 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 3,195 Value ($000) $0 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 3,185 Value ($000) $358 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 3,179 Value ($000) $437 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 3,881 Value ($000) $606 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 3,829 Value ($000) $521 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 3,974 Value ($000) $546 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 4,916 Value ($000) $666 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 4,916 Value ($000) $661 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 5,320 Value ($000) $734 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 23,257 Value ($000) $2,536 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 22,538 Value ($000) $2,249 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 16,941 Value ($000) $1,471 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 15,859 Value ($000) $1,776 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 14,594 Value ($000) $1,548 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 12,687 Value ($000) $1,209 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 11,741 Value ($000) $1,166,821 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 10,680 Value ($000) $891,353 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 10,464 Value ($000) $1,147,796 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 10,252 Value ($000) $1,146,071 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 10,321 Value ($000) $1,163,177 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 10,443 Value ($000) $1,258,904 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 11,535 Value ($000) $1,322,834 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 12,030 Value ($000) $1,340,022 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 12,258 Value ($000) $1,123,078 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 12,462 Value ($000) $1,057,027 Avg Close $64.06 Range $59.55 - $67.47
Q1 2014
Shares 28 Value ($000) $1,970 Avg Close $48.15 Range $43.19 - $52.87