PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,166,789 Value ($000) $446,857 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 1,863,359 Value ($000) $406,082 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 847,465 Value ($000) $159,705 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 781,448 Value ($000) $154,742 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 800,399 Value ($000) $180,194 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 868,242 Value ($000) $187,019 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 868,978 Value ($000) $158,641 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 874,497 Value ($000) $165,962 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 868,655 Value ($000) $141,513 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 962,272 Value ($000) $147,757 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 968,278 Value ($000) $127,968 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 996,521 Value ($000) $138,347 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 1,011,734 Value ($000) $129,411 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 896,359 Value ($000) $100,651 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 901,468 Value ($000) $123,952 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 863,530 Value ($000) $134,806 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 902,159 Value ($000) $122,829 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 837,552 Value ($000) $115,113 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 861,364 Value ($000) $116,647 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 890,364 Value ($000) $119,735 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 879,585 Value ($000) $121,302 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 1,092,754 Value ($000) $119,165 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 1,053,179 Value ($000) $105,107 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 975,215 Value ($000) $84,678 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 981,314 Value ($000) $109,898 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 1,048,006 Value ($000) $111,193 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 1,080,981 Value ($000) $103,039 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 1,599,332 Value ($000) $158,941 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 1,593,171 Value ($000) $132,967 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 1,585,600 Value ($000) $173,925 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 1,497,558 Value ($000) $167,413 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 1,793,199 Value ($000) $202,093 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 2,571,947 Value ($000) $310,047 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 3,645,556 Value ($000) $418,072 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 4,097,547 Value ($000) $456,426 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 4,035,040 Value ($000) $369,689 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 3,716,846 Value ($000) $315,262 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 3,025,137 Value ($000) $245,823 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 3,546,877 Value ($000) $237,391 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 2,899,178 Value ($000) $175,111 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 2,264,427 Value ($000) $142,773 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 2,251,694 Value ($000) $135,461 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 1,938,069 Value ($000) $121,108 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 1,862,396 Value ($000) $145,621 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 1,550,004 Value ($000) $120,979 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 1,331,233 Value ($000) $84,958 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 1,444,226 Value ($000) $103,248 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 2,161,167 Value ($000) $152,081 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 2,437,213 Value ($000) $154,227 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 2,365,162 Value ($000) $135,028 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 2,026,656 Value ($000) $99,224 Avg Close $32.81 Range $29.18 - $34.98