PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025
Shares 8,962 Value ($000) $1,850 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 10,087 Value ($000) $2,196 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 10,736 Value ($000) $2,024 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 10,824 Value ($000) $2,142 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 11,080 Value ($000) $2,493 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 11,433 Value ($000) $2,463 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 11,866 Value ($000) $2,166 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 12,052 Value ($000) $2,286 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 12,148 Value ($000) $1,979 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 15,259 Value ($000) $2,343 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 12,860 Value ($000) $1,700 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 13,648 Value ($000) $1,895 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 14,304 Value ($000) $1,830 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 13,940 Value ($000) $1,565 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 14,436 Value ($000) $1,985 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 13,580 Value ($000) $2,120 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 13,399 Value ($000) $1,824 Avg Close $118.44 Range $110.57 - $126.54
Q2 2017
Shares 295 Value ($000) $33 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 327 Value ($000) $30 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 372 Value ($000) $32 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 338 Value ($000) $27 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 382 Value ($000) $26 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 416 Value ($000) $25 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 369 Value ($000) $23 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 378 Value ($000) $23 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 390 Value ($000) $24 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 332 Value ($000) $26 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 307 Value ($000) $24 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 341 Value ($000) $22 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 267 Value ($000) $19 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 33,221 Value ($000) $2,338 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 205 Value ($000) $13 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 205 Value ($000) $12 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 240 Value ($000) $12 Avg Close $32.81 Range $29.18 - $34.98