PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 13,474 Value ($000) $2,779 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 17,047 Value ($000) $3,715 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 24,465 Value ($000) $4,610 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 1,665 Value ($000) $328 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 56,267 Value ($000) $12,667 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 42,590 Value ($000) $9,174 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 9,724 Value ($000) $1,775 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 5,212 Value ($000) $989 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 4,210 Value ($000) $686 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 5 Value ($000) $1 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 1,694 Value ($000) $224 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 428 Value ($000) $59 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 3,099 Value ($000) $396 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 5,954 Value ($000) $669 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 4,070 Value ($000) $560 Avg Close $138.05 Range $120.40 - $150.31
Q4 2021
Shares 4,246 Value ($000) $578 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 4,022 Value ($000) $553 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 113,746 Value ($000) $15,403 Avg Close $124.99 Range $115.04 - $135.82
Q4 2020
Shares 1,529 Value ($000) $211 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 14,635 Value ($000) $1,596 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 10,460 Value ($000) $1,044 Avg Close $80.20 Range $67.49 - $94.96
Q3 2019
Shares 2,165 Value ($000) $230 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 43,635 Value ($000) $4,159 Avg Close $78.80 Range $71.62 - $84.63
Q4 2018
Shares 69,233 Value ($000) $5,778 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 31,552 Value ($000) $3,461 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 21,265 Value ($000) $2,377 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 41,511 Value ($000) $4,678 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 35,648 Value ($000) $4,297 Avg Close $90.90 Range $84.94 - $95.54
Q2 2017
Shares 6,782 Value ($000) $755 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 8,090 Value ($000) $741 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 5,786 Value ($000) $491 Avg Close $64.06 Range $59.55 - $67.47
Q3 2014
Shares 140,000 Value ($000) $8,935 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 140,000 Value ($000) $10,009 Avg Close $48.69 Range $46.01 - $51.49