PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 25,605 Value ($000) $5,281 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 24,567 Value ($000) $5,354 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 24,986 Value ($000) $4,709 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 16,153 Value ($000) $3,199 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 15,208 Value ($000) $3,424 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 14,910 Value ($000) $3,212 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 15,643 Value ($000) $2,856 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 14,500 Value ($000) $2,752 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 19,740 Value ($000) $3,216 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 20,851 Value ($000) $3,202 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 24,454 Value ($000) $3,232 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 26,377 Value ($000) $3,662 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 21,763 Value ($000) $2,784 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 21,476 Value ($000) $2,411 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 21,993 Value ($000) $3,024 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 28,971 Value ($000) $4,523 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 30,767 Value ($000) $4,189 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 14,179 Value ($000) $1,949 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 13,647 Value ($000) $1,848 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 12,321 Value ($000) $1,657 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 11,704 Value ($000) $1,614 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 10,409 Value ($000) $1,135 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 20,651 Value ($000) $2,061 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 24,485 Value ($000) $2,126 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 34,289 Value ($000) $3,840 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 34,233 Value ($000) $3,632 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 35,637 Value ($000) $3,397 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 38,080 Value ($000) $3,784 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 39,109 Value ($000) $3,264 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 35,534 Value ($000) $3,898 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 12,783 Value ($000) $1,429 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 13,665 Value ($000) $1,540 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 13,224 Value ($000) $1,594 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 8,864 Value ($000) $1,017 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 7,039 Value ($000) $784 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 8,478 Value ($000) $777 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 9,663 Value ($000) $820 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 7,948 Value ($000) $646 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 8,496 Value ($000) $569 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 9,592 Value ($000) $579 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 9,562 Value ($000) $603 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 8,342 Value ($000) $502 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 13,280 Value ($000) $830 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 14,247 Value ($000) $1,114 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 16,496 Value ($000) $1,288 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 51,241 Value ($000) $3,270 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 45,476 Value ($000) $3,251 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 10,511 Value ($000) $740 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 71,103 Value ($000) $4,499 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 9,501 Value ($000) $542 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 6,411 Value ($000) $314 Avg Close $32.81 Range $29.18 - $34.98