PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2024
Shares 2,518 Value ($000) $1 Avg Close $224.51 Range $204.23 - $243.29
Q1 2024
Shares 1,192 Value ($000) $0 Avg Close $165.18 Range $151.79 - $182.55
Q4 2021
Shares 4,201 Value ($000) $572 Avg Close $118.44 Range $110.57 - $126.54
Q2 2021
Shares 3,127 Value ($000) $423 Avg Close $124.99 Range $115.04 - $135.82
Q4 2018
Shares 64,262 Value ($000) $5,363 Avg Close $74.71 Range $63.01 - $88.72
Q2 2018
Shares 21,386 Value ($000) $2,391 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 85,971 Value ($000) $9,689 Avg Close $95.04 Range $86.28 - $103.21
Q3 2017
Shares 3,733 Value ($000) $428 Avg Close $87.21 Range $82.40 - $93.51
Q1 2017
Shares 9,054 Value ($000) $830 Avg Close $70.61 Range $64.59 - $74.47
Q3 2016
Shares 2,519 Value ($000) $205 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 6,979 Value ($000) $467 Avg Close $49.15 Range $43.90 - $53.57
Q3 2015
Shares 6,906 Value ($000) $415 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 6,639 Value ($000) $415 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 5,243 Value ($000) $410 Avg Close $57.22 Range $52.57 - $61.10
Q3 2014
Shares 10,231 Value ($000) $653 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 23,960 Value ($000) $1,713 Avg Close $48.69 Range $46.01 - $51.49
Q4 2013
Shares 23,755 Value ($000) $1,503 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 97,059 Value ($000) $5,541 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 16,192 Value ($000) $793 Avg Close $32.81 Range $29.18 - $34.98