PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 489 Value ($000) $89 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 585 Value ($000) $111 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 585 Value ($000) $95 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 633 Value ($000) $97 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 633 Value ($000) $84 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 585 Value ($000) $81 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 585 Value ($000) $75 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 664 Value ($000) $75 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 684 Value ($000) $94 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 715 Value ($000) $112 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 1,049 Value ($000) $143 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 1,067 Value ($000) $147 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 1,184 Value ($000) $160 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 1,603 Value ($000) $216 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 2,133 Value ($000) $294 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 2,659 Value ($000) $290 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 12,179 Value ($000) $1,215 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 12,254 Value ($000) $1,064 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 10,980 Value ($000) $1,230 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 11,377 Value ($000) $1,207 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 11,552 Value ($000) $1,101 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 12,155 Value ($000) $1,208 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 19,430 Value ($000) $1,622 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 20,764 Value ($000) $2,278 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 40,431 Value ($000) $4,520 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 43,725 Value ($000) $4,928 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 46,933 Value ($000) $5,658 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 47,441 Value ($000) $5,440 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 44,178 Value ($000) $4,921 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 48,393 Value ($000) $4,434 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 49,376 Value ($000) $4,188 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 53,022 Value ($000) $4,309 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 51,850 Value ($000) $3,470 Avg Close $49.15 Range $43.90 - $53.57