PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,420,383 Value ($000) $497,283 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 2,403,481 Value ($000) $521,731 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 2,389,114 Value ($000) $448,399 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 2,391,703 Value ($000) $472,159 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 2,366,723 Value ($000) $531,540 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 2,337,296 Value ($000) $501,896 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 2,324,360 Value ($000) $423,304 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 2,270,372 Value ($000) $429,855 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 2,149,993 Value ($000) $349,404 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 2,115,629 Value ($000) $324,207 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 2,071,622 Value ($000) $273,132 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 2,065,992 Value ($000) $286,214 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 2,010,961 Value ($000) $257 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 1,962,624 Value ($000) $220,137 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 1,933,318 Value ($000) $265,380 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 1,894,783 Value ($000) $295,120 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 1,806,289 Value ($000) $245,285 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 1,774,517 Value ($000) $243,267 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 1,635,886 Value ($000) $220,898 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 1,636,963 Value ($000) $219,567 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 1,689,750 Value ($000) $232,468 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 1,664,149 Value ($000) $181,133 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 1,670,254 Value ($000) $166,410 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 1,560,940 Value ($000) $135,284 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 1,513,973 Value ($000) $169,209 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 1,474,828 Value ($000) $156,245 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 1,492,726 Value ($000) $142,063 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 1,324,394 Value ($000) $131,393 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 1,261,616 Value ($000) $105,115 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 1,166,164 Value ($000) $127,679 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 1,158,310 Value ($000) $129,234 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 1,113,814 Value ($000) $125,240 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 1,085,075 Value ($000) $130,554 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 1,045,667 Value ($000) $119,698 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 779,879 Value ($000) $86,837 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 773,892 Value ($000) $70,880 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 724,565 Value ($000) $61,437 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 671,056 Value ($000) $54,509 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 650,239 Value ($000) $43,501 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 656,484 Value ($000) $39,630 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 563,447 Value ($000) $35,500 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 540,629 Value ($000) $32,500 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 552,771 Value ($000) $34,520 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 526,925 Value ($000) $41,200 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 512,027 Value ($000) $39,963 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 490,276 Value ($000) $31,289 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 488,848 Value ($000) $34,947 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 532,502 Value ($000) $37,471 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 501,313 Value ($000) $31,723 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 449,522 Value ($000) $25,663 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 419,950 Value ($000) $20,561 Avg Close $32.81 Range $29.18 - $34.98