PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,329 Value ($000) $274 Avg Close $202.35 Range $190.33 - $217.23
Q2 2025
Shares 2,149 Value ($000) $405 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 3,197 Value ($000) $633 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 2,957 Value ($000) $666 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 1,850 Value ($000) $398 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 2,623 Value ($000) $479 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 1,674 Value ($000) $318 Avg Close $165.18 Range $151.79 - $182.55
Q2 2022
Shares 3,031 Value ($000) $417 Avg Close $138.05 Range $120.40 - $150.31
Q2 2021
Shares 8,268 Value ($000) $1,132 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 3,657 Value ($000) $493 Avg Close $117.61 Range $110.24 - $127.62
Q2 2020
Shares 1,246 Value ($000) $124 Avg Close $80.20 Range $67.49 - $94.96
Q4 2018
Shares 4,197 Value ($000) $350 Avg Close $74.71 Range $63.01 - $88.72
Q2 2018
Shares 13,708 Value ($000) $1,532 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 15,448 Value ($000) $1,741 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 22,166 Value ($000) $2,672 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 7,860 Value ($000) $901 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 950 Value ($000) $106 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 1,414 Value ($000) $130 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 421 Value ($000) $36 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 376 Value ($000) $31 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 2,003 Value ($000) $134 Avg Close $49.15 Range $43.90 - $53.57
Q2 2015
Shares 120 Value ($000) $7 Avg Close $51.10 Range $45.67 - $57.26
Q4 2014
Shares 175 Value ($000) $14 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 175 Value ($000) $11 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 2,975 Value ($000) $213 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 4,325 Value ($000) $304 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 6,149 Value ($000) $389 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 1,449 Value ($000) $83 Avg Close $37.66 Range $33.65 - $42.90