PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024
Shares 3,527 Value ($000) $669 Avg Close $165.18 Range $151.79 - $182.55
Q4 2021
Shares 7,298 Value ($000) $993 Avg Close $118.44 Range $110.57 - $126.54
Q2 2021
Shares 19,120 Value ($000) $2,589 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 17,723 Value ($000) $2,383 Avg Close $117.61 Range $110.24 - $127.62
Q3 2020
Shares 10,835 Value ($000) $1,182 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 15,809 Value ($000) $1,577 Avg Close $80.20 Range $67.49 - $94.96
Q2 2019
Shares 5,414 Value ($000) $516 Avg Close $78.80 Range $71.62 - $84.63
Q2 2018
Shares 8,165 Value ($000) $912 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 58,681 Value ($000) $6,613 Avg Close $95.04 Range $86.28 - $103.21
Q3 2017
Shares 5,477 Value ($000) $628 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 2,838 Value ($000) $316 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 14,103 Value ($000) $1,292 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 12,094 Value ($000) $1,026 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 8,929 Value ($000) $725 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 17,020 Value ($000) $1,140 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 7,843 Value ($000) $474 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 8,717 Value ($000) $550 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 7,319 Value ($000) $440 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 20,080 Value ($000) $1,255 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 3,188 Value ($000) $249 Avg Close $57.22 Range $52.57 - $61.10
Q1 2014
Shares 2,911 Value ($000) $205 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 6,159 Value ($000) $389 Avg Close $42.52 Range $38.94 - $45.04
Q2 2013
Shares 5,574 Value ($000) $273 Avg Close $32.81 Range $29.18 - $34.98