PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 7,972 Value ($000) $1,054 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 10,010 Value ($000) $1,390 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 16,653 Value ($000) $2,130 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 22,579 Value ($000) $2,535 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 19,754 Value ($000) $2,716 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 365 Value ($000) $57 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 688 Value ($000) $94 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 1,550 Value ($000) $213 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 1,898 Value ($000) $257 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 2,433 Value ($000) $327 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 7,499 Value ($000) $1,034 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 8,501 Value ($000) $927 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 13,859 Value ($000) $1,383 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 3,993 Value ($000) $347 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 59,402 Value ($000) $6,652 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 79,704 Value ($000) $8,457 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 118,870 Value ($000) $11,331 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 123,288 Value ($000) $12,252 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 100,069 Value ($000) $8,352 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 38,603 Value ($000) $4,234 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 30,998 Value ($000) $3,465 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 8,540 Value ($000) $962 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 16,043 Value ($000) $1,934 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 16,043 Value ($000) $1,840 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 15,410 Value ($000) $1,717 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 41,825 Value ($000) $3,832 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 66,526 Value ($000) $5,643 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 86,205 Value ($000) $7,005 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 71,236 Value ($000) $4,768 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 53,600 Value ($000) $3,237 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 13,100 Value ($000) $826 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 103,509 Value ($000) $6,227 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 152,505 Value ($000) $9,530 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 76,673 Value ($000) $5,995 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 127,573 Value ($000) $9,957 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 127,190 Value ($000) $8,117 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 58,400 Value ($000) $4,175 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 57,000 Value ($000) $4,011 Avg Close $48.15 Range $43.19 - $52.87