PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2020

Shares 85,900 Value ($000) $9,367 Avg Close $86.90 Range $78.09 - $97.76

Q2 2020

Shares 91,500 Value ($000) $9,132 Avg Close $80.20 Range $67.49 - $94.96

Q1 2020

Shares 99,100 Value ($000) $8,605 Avg Close $81.01 Range $59.81 - $94.15

Q4 2019

Shares 107,500 Value ($000) $12,039 Avg Close $91.47 Range $83.26 - $95.05

Q3 2017

Shares 333,400 Value ($000) $38,234 Avg Close $87.21 Range $82.40 - $93.51

Q2 2017

Shares 365,000 Value ($000) $40,657 Avg Close $78.06 Range $69.46 - $88.40

Q1 2017

Shares 380,700 Value ($000) $34,880 Avg Close $70.61 Range $64.59 - $74.47

Q4 2016

Shares 425,600 Value ($000) $36,099 Avg Close $64.06 Range $59.55 - $67.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	85,900	$9,367	$86.90	$78.09 - $97.76
Q2 2020	91,500	$9,132	$80.20	$67.49 - $94.96
Q1 2020	99,100	$8,605	$81.01	$59.81 - $94.15
Q4 2019	107,500	$12,039	$91.47	$83.26 - $95.05
Q3 2017	333,400	$38,234	$87.21	$82.40 - $93.51
Q2 2017	365,000	$40,657	$78.06	$69.46 - $88.40
Q1 2017	380,700	$34,880	$70.61	$64.59 - $74.47
Q4 2016	425,600	$36,099	$64.06	$59.55 - $67.47