PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 5,020 Value ($000) $1,035 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 5,006 Value ($000) $1,091 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 4,991 Value ($000) $941 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 4,975 Value ($000) $985 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 4,962 Value ($000) $1,117 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 5,081 Value ($000) $1,095 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 5,065 Value ($000) $925 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 5,047 Value ($000) $958 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 5,029 Value ($000) $819 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 5,009 Value ($000) $769 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 4,986 Value ($000) $659 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 4,965 Value ($000) $689 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 4,942 Value ($000) $632 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 4,916 Value ($000) $552 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 4,895 Value ($000) $673 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 4,881 Value ($000) $762 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 4,864 Value ($000) $662 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 4,847 Value ($000) $666 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 5,081 Value ($000) $688 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 5,064 Value ($000) $681 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 5,048 Value ($000) $696 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 5,033 Value ($000) $549 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 5,016 Value ($000) $501 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 4,999 Value ($000) $434 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 4,685 Value ($000) $525 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 4,671 Value ($000) $496 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 4,657 Value ($000) $444 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 4,643 Value ($000) $461 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 4,627 Value ($000) $386 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 4,610 Value ($000) $506 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 4,598 Value ($000) $514 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 4,588 Value ($000) $517 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 4,579 Value ($000) $552 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 4,570 Value ($000) $524 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 4,560 Value ($000) $508 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 4,548 Value ($000) $417 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 4,023 Value ($000) $341 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 4,012 Value ($000) $326 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 4,250 Value ($000) $284 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 4,250 Value ($000) $257 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 4,250 Value ($000) $268 Avg Close $48.62 Range $43.88 - $51.62