PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 10,219 Value ($000) $2,107 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 10,264 Value ($000) $2,237 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 7,756 Value ($000) $1,462 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 7,156 Value ($000) $1,417 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 7,656 Value ($000) $1,724 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 7,656 Value ($000) $1,649 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 7,616 Value ($000) $1,390 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 7,616 Value ($000) $1,445 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 13,891 Value ($000) $2,263 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 11,591 Value ($000) $1,780 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 13,382 Value ($000) $1,769 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 7,139 Value ($000) $991 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 7,531 Value ($000) $963 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 15,677 Value ($000) $1,760 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 16,248 Value ($000) $2,234 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 7,655 Value ($000) $1,195 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 7,755 Value ($000) $1,056 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 7,858 Value ($000) $1,080 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 7,858 Value ($000) $1,064 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 7,858 Value ($000) $1,057 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 7,315 Value ($000) $1,009 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 7,521 Value ($000) $820 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 8,421 Value ($000) $840 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 8,816 Value ($000) $765 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 8,993 Value ($000) $1,007 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 9,516 Value ($000) $1,010 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 10,040 Value ($000) $957 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 9,764 Value ($000) $970 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 10,228 Value ($000) $854 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 10,355 Value ($000) $1,136 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 10,355 Value ($000) $1,158 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 19,691 Value ($000) $2,219 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 24,486 Value ($000) $2,808 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 24,486 Value ($000) $2,808 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 48,895 Value ($000) $5,446 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 51,699 Value ($000) $4,737 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 51,199 Value ($000) $4,343 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 33,199 Value ($000) $2,698 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 39,256 Value ($000) $2,627 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 37,492 Value ($000) $2,265 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 36,237 Value ($000) $2,285 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 36,637 Value ($000) $2,204 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 36,418 Value ($000) $2,276 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 34,618 Value ($000) $2,707 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 33,418 Value ($000) $2,608 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 34,118 Value ($000) $2,177 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 33,618 Value ($000) $2,403 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 33,418 Value ($000) $2,352 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 33,018 Value ($000) $2,089 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 25,718 Value ($000) $1,468 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 26,018 Value ($000) $1,274 Avg Close $32.81 Range $29.18 - $34.98