PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 5,700 Value ($000) $1,176 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 4,400 Value ($000) $959 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 141,800 Value ($000) $26,722 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 271,400 Value ($000) $53,743 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 113,300 Value ($000) $25,507 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 59,240 Value ($000) $12,760 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 85,500 Value ($000) $15,609 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 87,300 Value ($000) $16,568 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 87,100 Value ($000) $14,189 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 62,097 Value ($000) $9,535 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 603,750 Value ($000) $79,792 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 92,700 Value ($000) $12,870 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 94,100 Value ($000) $12,036 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 95,500 Value ($000) $10,724 Avg Close $121.77 Range $99.65 - $131.62
Q2 2021
Shares 95,500 Value ($000) $12,933 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 23,000 Value ($000) $3,093 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 101,000 Value ($000) $13,929 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 81,446 Value ($000) $8,882 Avg Close $86.90 Range $78.09 - $97.76
Q1 2020
Shares 57,800 Value ($000) $5,019 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 106,600 Value ($000) $11,938 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 111,800 Value ($000) $11,862 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 112,900 Value ($000) $10,762 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 110,200 Value ($000) $10,952 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 112,100 Value ($000) $9,356 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 117,800 Value ($000) $12,921 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 121,600 Value ($000) $13,594 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 125,200 Value ($000) $14,110 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 133,600 Value ($000) $16,105 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 138,600 Value ($000) $15,895 Avg Close $87.21 Range $82.40 - $93.51
Q3 2013
Shares 80,000 Value ($000) $4,567 Avg Close $37.66 Range $33.65 - $42.90
Q1 2013
Shares 500,000 Value ($000) $22,435 Avg Close $28.00 Range $25.89 - $30.95