PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 11,287 Value ($000) $2,328 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 10,944 Value ($000) $2,385 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 10,976 Value ($000) $2,068 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 10,635 Value ($000) $2,106 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 10,551 Value ($000) $2,375 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 8,852 Value ($000) $1,907 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 8,704 Value ($000) $1,589 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 8,563 Value ($000) $1,625 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 8,449 Value ($000) $1,376 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 8,435 Value ($000) $1,295 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 8,378 Value ($000) $1,107 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 8,335 Value ($000) $1,157 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 6,653 Value ($000) $851 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 6,653 Value ($000) $747 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 6,527 Value ($000) $897 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 5,606 Value ($000) $875 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 5,611 Value ($000) $763 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 5,611 Value ($000) $771 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 5,651 Value ($000) $765 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 5,681 Value ($000) $763 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 5,681 Value ($000) $783 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 5,728 Value ($000) $624 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 5,634 Value ($000) $562 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 5,542 Value ($000) $481 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 6,348 Value ($000) $710 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 6,348 Value ($000) $673 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 5,055 Value ($000) $481 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 6,496 Value ($000) $645 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 6,496 Value ($000) $542 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 6,496 Value ($000) $712 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 6,496 Value ($000) $726 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 6,418 Value ($000) $723 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 6,508 Value ($000) $784 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 7,322 Value ($000) $839 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 6,704 Value ($000) $746 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 7,578 Value ($000) $694 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 6,573 Value ($000) $557 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 6,675 Value ($000) $542 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 6,675 Value ($000) $446 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 6,560 Value ($000) $396 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 6,560 Value ($000) $413 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 6,525 Value ($000) $392 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 6,525 Value ($000) $407 Avg Close $51.10 Range $45.67 - $57.26