PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 164,719 Value ($000) $33,970 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 198,678 Value ($000) $43,298 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 168,782 Value ($000) $31,807 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 219,291 Value ($000) $43,424 Avg Close $208.39 Range $186.56 - $236.70
Q4 2021
Shares 60,031 Value ($000) $8,173,221 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 31,023 Value ($000) $4,263,801 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 50,702 Value ($000) $6,866,065 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 20,634 Value ($000) $2,774,860 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 17,897 Value ($000) $2,468,175 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 85,318 Value ($000) $9,303,928 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 38,195 Value ($000) $3,811,861 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 102,980 Value ($000) $8,941,753 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 102,398 Value ($000) $11,467,552 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 106,626 Value ($000) $11,313,019 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 63,725 Value ($000) $6,074,267 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 46,487 Value ($000) $4,619,878 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 68,122 Value ($000) $5,685,462 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 165,768 Value ($000) $18,183,091 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 160,972 Value ($000) $17,995,060 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 113,951 Value ($000) $12,842,278 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 135,851 Value ($000) $16,376,838 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 182,408 Value ($000) $20,918,550 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 155,288 Value ($000) $17,297,530 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 261,685 Value ($000) $23,975,580 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 181,313 Value ($000) $15,378,969 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 65,316 Value ($000) $5,307,578 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 58,889 Value ($000) $3,941,441 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 79,189 Value ($000) $4,783,016 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 52,826 Value ($000) $3,330,680 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 53,344 Value ($000) $3,209,175 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 45,895 Value ($000) $2,867,978 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 60,755 Value ($000) $4,750,433 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 84,189 Value ($000) $6,570,952 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 119,285 Value ($000) $7,612,769 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 117,316 Value ($000) $8,386,921 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 99,167 Value ($000) $6,607,500 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 77,740 Value ($000) $4,919,390 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 49,879 Value ($000) $2,847,590 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 29,897 Value ($000) $1,463,760 Avg Close $32.81 Range $29.18 - $34.98