PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 850,417 Value ($000) $175,382 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 1,143,015 Value ($000) $247,600 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 888,362 Value ($000) $167,412 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 567,944 Value ($000) $111,090 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 489,759 Value ($000) $110,259 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 516,911 Value ($000) $110,888 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 401,360 Value ($000) $73,272 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 151,877 Value ($000) $28,693 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 76,263 Value ($000) $12,424 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 79,302 Value ($000) $12,177 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 127,958 Value ($000) $16,745 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 209,210 Value ($000) $28,955 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 408,295 Value ($000) $52,225 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 648,089 Value ($000) $72,774 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 630,227 Value ($000) $86,051 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 635,232 Value ($000) $99,166 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 1,002,471 Value ($000) $134,842 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 936,741 Value ($000) $128,746 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 744,046 Value ($000) $100,216 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 743,630 Value ($000) $100,003 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 595,957 Value ($000) $81,825 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 600,767 Value ($000) $65,496 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 493,494 Value ($000) $47,997 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 520,856 Value ($000) $45,226 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 563,780 Value ($000) $63,081 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 568,801 Value ($000) $60,128 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 695,157 Value ($000) $65,943 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 667,646 Value ($000) $65,716 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 650,734 Value ($000) $54,310 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 303,457 Value ($000) $33,286 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 267,044 Value ($000) $29,853 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 99,923 Value ($000) $11,261 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 35,184 Value ($000) $4,241 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 270,342 Value ($000) $31,003 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 500,201 Value ($000) $55,717 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 803,935 Value ($000) $73,657 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 699,427 Value ($000) $59,325 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 707,308 Value ($000) $57,476 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 550,818 Value ($000) $36,866 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 350,595 Value ($000) $21,176 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 495,479 Value ($000) $31,240 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 549,252 Value ($000) $33,043 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 469,389 Value ($000) $29,332 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 257,187 Value ($000) $20,109 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 157,927 Value ($000) $12,326 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 177,559 Value ($000) $11,332 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 303,513 Value ($000) $21,698 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 338,113 Value ($000) $23,793 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 305,213 Value ($000) $19,314 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 261,913 Value ($000) $14,953 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 239,133 Value ($000) $11,708 Avg Close $32.81 Range $29.18 - $34.98
Q4 2012
Shares 103,433 Value ($000) $3,979 Avg Close — Range —