PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 363,992 Value ($000) $75,066 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 503,822 Value ($000) $109,798 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 556,149 Value ($000) $104,806 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 629,203 Value ($000) $124,595 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 1,150,526 Value ($000) $259,018 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 1,252,638 Value ($000) $269,818 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 1,337,903 Value ($000) $244,248 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 573,730 Value ($000) $108,883 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 668,678 Value ($000) $108,934 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 878,274 Value ($000) $134,859 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 922,821 Value ($000) $121,960 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 859,611 Value ($000) $119,340 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 941,439 Value ($000) $120,437 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 870,946 Value ($000) $97,798 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 708,950 Value ($000) $97,481 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 665,639 Value ($000) $103,913 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 656,537 Value ($000) $89,388 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 631,753 Value ($000) $86,828 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 679,139 Value ($000) $91,968 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 593,869 Value ($000) $79,864 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 477,896 Value ($000) $65,907 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 92,759 Value ($000) $10,115 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 80,281 Value ($000) $8,012 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 80,944 Value ($000) $7,028 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 91,377 Value ($000) $10,233 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 104,090 Value ($000) $11,044 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 67,386 Value ($000) $6,423 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 170,015 Value ($000) $16,896 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 145,686 Value ($000) $12,159 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 41,138 Value ($000) $4,512 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 108,141 Value ($000) $12,089 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 155,749 Value ($000) $17,553 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 175,421 Value ($000) $21,147 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 211,774 Value ($000) $24,286 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 211,035 Value ($000) $23,507 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 133,989 Value ($000) $12,276 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 177,970 Value ($000) $15,095 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 145,005 Value ($000) $11,783 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 47,369 Value ($000) $3,170 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 108,782 Value ($000) $6,570 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 114,184 Value ($000) $7,199 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 40,885 Value ($000) $2,460 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 166,697 Value ($000) $10,417 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 160,809 Value ($000) $12,574 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 67,895 Value ($000) $5,299 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 338,126 Value ($000) $21,579 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 388,897 Value ($000) $27,802 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 362,732 Value ($000) $25,525 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 318,267 Value ($000) $20,140 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 262,039 Value ($000) $14,960 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 177,944 Value ($000) $8,712 Avg Close $32.81 Range $29.18 - $34.98