PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2019
Shares 386,873 Value ($000) $36,877 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 541,773 Value ($000) $53,841 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 851,613 Value ($000) $71,076 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 951,934 Value ($000) $104,418 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 1,001,101 Value ($000) $111,913 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 1,018,060 Value ($000) $114,735 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 1,019,160 Value ($000) $122,860 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 2,100,096 Value ($000) $240,839 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 1,780,644 Value ($000) $198,346 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 1,464,960 Value ($000) $134,220 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 1,464,960 Value ($000) $124,258 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 1,439,260 Value ($000) $116,954 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 1,251,460 Value ($000) $83,760 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 1,658,900 Value ($000) $100,198 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 647,500 Value ($000) $40,825 Avg Close $48.62 Range $43.88 - $51.62
Q1 2015
Shares 3,129,923 Value ($000) $244,729 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 2,429,031 Value ($000) $189,586 Avg Close $51.38 Range $40.86 - $57.69
Q3 2013
Shares 728,000 Value ($000) $41,562 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 1,385,900 Value ($000) $67,854 Avg Close $32.81 Range $29.18 - $34.98