PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 18,387 Value ($000) $3,489 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 18,505 Value ($000) $3,015 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 18,579 Value ($000) $2,853 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 18,858 Value ($000) $2,492 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 19,292 Value ($000) $2,678 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 13,147 Value ($000) $2 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 13,264 Value ($000) $1,489 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 12,376 Value ($000) $1,702 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 12,321 Value ($000) $1,923 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 13,103 Value ($000) $1,784 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 14,676 Value ($000) $2,017 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 15,781 Value ($000) $2,137 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 15,835 Value ($000) $2,129 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 16,135 Value ($000) $2,225 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 17,412 Value ($000) $1,899 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 16,713 Value ($000) $1,668 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 17,153 Value ($000) $1,489 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 16,749 Value ($000) $1,876 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 17,633 Value ($000) $1,871 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 18,223 Value ($000) $1,737 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 18,385 Value ($000) $1,827 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 19,007 Value ($000) $1,586 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 21,214 Value ($000) $2,327 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 23,023 Value ($000) $2,574 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 24,379 Value ($000) $2,748 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 25,758 Value ($000) $3,105 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 26,147 Value ($000) $2,999 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 68,780 Value ($000) $7,661 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 68,206 Value ($000) $6,249 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 68,111 Value ($000) $5,777 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 71,784 Value ($000) $5,833 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 71,959 Value ($000) $4,816 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 75,943 Value ($000) $4,587 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 80,621 Value ($000) $5,083 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 80,785 Value ($000) $4,860 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 84,282 Value ($000) $5,267 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 88,626 Value ($000) $6,930 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 88,571 Value ($000) $6,913 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 89,220 Value ($000) $5,694 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 99,399 Value ($000) $7,106 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 99,127 Value ($000) $6,976 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 103,192 Value ($000) $6,530 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 104,086 Value ($000) $5,942 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 109,994 Value ($000) $5,385 Avg Close $32.81 Range $29.18 - $34.98
Q1 2013
Shares 110,427 Value ($000) $4,955 Avg Close $28.00 Range $25.89 - $30.95