PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 533 Value ($000) $110 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 557 Value ($000) $121 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 468 Value ($000) $88 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 399 Value ($000) $79 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 416 Value ($000) $94 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 269 Value ($000) $58 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 186 Value ($000) $34 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 131 Value ($000) $25 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 131 Value ($000) $21 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 131 Value ($000) $20 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 131 Value ($000) $17 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 131 Value ($000) $18 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 131 Value ($000) $17 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 131 Value ($000) $15 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 131 Value ($000) $18 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 461 Value ($000) $72 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 465 Value ($000) $63 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 661 Value ($000) $91 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 665 Value ($000) $90 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 659 Value ($000) $89 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 638 Value ($000) $88 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 653 Value ($000) $71 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 693 Value ($000) $69 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 874 Value ($000) $76 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 977 Value ($000) $109 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 1,059 Value ($000) $112 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 1,102 Value ($000) $105 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 1,099 Value ($000) $109 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 1,937 Value ($000) $162 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 2,007 Value ($000) $220 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 1,995 Value ($000) $223 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 2,098 Value ($000) $236 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 2,106 Value ($000) $254 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 2,049 Value ($000) $235 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 2,070 Value ($000) $231 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 2,165 Value ($000) $198 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 2,262 Value ($000) $192 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 2,921 Value ($000) $237 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 2,881 Value ($000) $193 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 330 Value ($000) $20 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 355 Value ($000) $22 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 3 Value ($000) $0 Avg Close $48.88 Range $42.96 - $53.79