PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 685 Value ($000) $59 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 584 Value ($000) $65 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 703 Value ($000) $75 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 642 Value ($000) $61 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 559 Value ($000) $56 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 567 Value ($000) $47 Avg Close $74.71 Range $63.01 - $88.72
Q4 2017
Shares 27,408 Value ($000) $3,143 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 27,408 Value ($000) $3,143 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 24,515 Value ($000) $2,731 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 20,181 Value ($000) $1,849 Avg Close $70.61 Range $64.59 - $74.47