PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 32,046 Value ($000) $6,039 Avg Close $185.78 Range $169.57 - $198.77
Q3 2024
Shares 12,441 Value ($000) $2,680 Avg Close $191.85 Range $169.77 - $211.16
Q4 2018
Shares 129,632 Value ($000) $10,819 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 141,932 Value ($000) $15,569 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 246,832 Value ($000) $27,593 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 254,332 Value ($000) $28,663 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 222,293 Value ($000) $26,797 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 99,193 Value ($000) $11,375 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 90,693 Value ($000) $10,102 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 215,133 Value ($000) $19,710 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 135,901 Value ($000) $11,527 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 152,853 Value ($000) $12,421 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 132,370 Value ($000) $8,860 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 171,370 Value ($000) $10,351 Avg Close $39.93 Range $32.96 - $46.60
Q3 2015
Shares 46,618 Value ($000) $2,805 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 189,218 Value ($000) $11,824 Avg Close $51.10 Range $45.67 - $57.26
Q3 2014
Shares 51,419 Value ($000) $3,282 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 8,083 Value ($000) $578 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 36,801 Value ($000) $2,590 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 61,078 Value ($000) $3,865 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 85,487 Value ($000) $4,880 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 234,921 Value ($000) $11,502 Avg Close $32.81 Range $29.18 - $34.98