PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 13,082 Value ($000) $1,804 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 13,320 Value ($000) $1,453 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 13,540 Value ($000) $1,351 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 13,505 Value ($000) $1,173 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 13,505 Value ($000) $1,512 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 13,487 Value ($000) $1,431 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 13,476 Value ($000) $1,285 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 13,481 Value ($000) $1,340 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 13,323 Value ($000) $1,112 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 13,284 Value ($000) $1,457 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 13,237 Value ($000) $1,480 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 13,143 Value ($000) $1,481 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 13,142 Value ($000) $1,584 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 13,098 Value ($000) $1,502 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 46,019 Value ($000) $5,126 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 44,504 Value ($000) $4,077 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 43,585 Value ($000) $3,697 Avg Close $64.06 Range $59.55 - $67.47
Q2 2016
Shares 42,918 Value ($000) $2,873 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 41,037 Value ($000) $2,479 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 40,629 Value ($000) $2,562 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 40,185 Value ($000) $2,418 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 40,155 Value ($000) $2,509 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 39,631 Value ($000) $3,099 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 49,094 Value ($000) $3,832 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 49,742 Value ($000) $3,175 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 49,316 Value ($000) $3,526 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 50,320 Value ($000) $3,541 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 50,404 Value ($000) $3,190 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 50,920 Value ($000) $2,907 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 56,140 Value ($000) $2,749 Avg Close $32.81 Range $29.18 - $34.98