PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 16,663 Value ($000) $3,436 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 17,457 Value ($000) $3,804 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 16,883 Value ($000) $3,182 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 15,238 Value ($000) $3,017 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 15,554 Value ($000) $3,502 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 15,369 Value ($000) $3,310 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 9,948 Value ($000) $1,816 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 18,568 Value ($000) $3,524 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 21,457 Value ($000) $3,496 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 24,184 Value ($000) $3,713 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 37,059 Value ($000) $4,898 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 48,452 Value ($000) $6,727 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 35,604 Value ($000) $4,554 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 34,193 Value ($000) $3,840 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 40,493 Value ($000) $5,567 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 82,125 Value ($000) $12,820 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 35,765 Value ($000) $4,870 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 20,574 Value ($000) $2,828 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 23,587 Value ($000) $3,194 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 22,232 Value ($000) $2,989 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 27,509 Value ($000) $3,794 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 32,230 Value ($000) $3,514 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 42,893 Value ($000) $4,281 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 69,875 Value ($000) $6,067 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 51,686 Value ($000) $5,788 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 40,586 Value ($000) $4,306 Avg Close $83.39 Range $79.17 - $90.57
Q4 2018
Shares 68,313 Value ($000) $5,702 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 83,257 Value ($000) $9,132 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 42,488 Value ($000) $4,751 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 508,234 Value ($000) $57,278 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 537,752 Value ($000) $64,826 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 740,546 Value ($000) $84,925 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 243,663 Value ($000) $27,142 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 239,425 Value ($000) $21,936 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 234,008 Value ($000) $19,849 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 216,202 Value ($000) $17,569 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 224,485 Value ($000) $15,025 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 322,500 Value ($000) $19,479 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 336,385 Value ($000) $21,210 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 423,800 Value ($000) $25,497 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 429,218 Value ($000) $26,821 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 611,797 Value ($000) $47,836 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 330,451 Value ($000) $25,791 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 660,870 Value ($000) $42,177 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 693,297 Value ($000) $49,563 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 441,733 Value ($000) $31,086 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 202,809 Value ($000) $12,834 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 194,680 Value ($000) $11,114 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 269,391 Value ($000) $13,190 Avg Close $32.81 Range $29.18 - $34.98