PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2019
Shares 35,700 Value ($000) $3,403 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 40,300 Value ($000) $4,005 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 49,400 Value ($000) $4,123 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 74,600 Value ($000) $8,183 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 74,600 Value ($000) $8,340 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 67,500 Value ($000) $7,607 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 25,500 Value ($000) $3,074 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 25,500 Value ($000) $2,924 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 25,500 Value ($000) $2,840 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 49,500 Value ($000) $4,535 Avg Close $70.61 Range $64.59 - $74.47
Q1 2015
Shares 43,200 Value ($000) $3,378 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 84,900 Value ($000) $6,626 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 84,900 Value ($000) $5,418 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 85,500 Value ($000) $6,112 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 42,300 Value ($000) $2,977 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 47,700 Value ($000) $3,018 Avg Close $42.52 Range $38.94 - $45.04