PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 21,853 Value ($000) $4,507 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 138,700 Value ($000) $30,227 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 155,018 Value ($000) $29,213 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 156,687 Value ($000) $31,027 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 145,668 Value ($000) $32,022 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 158,081 Value ($000) $34,050 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 176,009 Value ($000) $32,132 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 193,456 Value ($000) $35,945 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 202,089 Value ($000) $32,922 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 213,955 Value ($000) $32,853 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 273,771 Value ($000) $36,182 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 267,215 Value ($000) $37,098 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 301,723 Value ($000) $38,593 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 341,090 Value ($000) $38,302 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 292,510 Value ($000) $40,221 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 322,905 Value ($000) $50,409 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 413,225 Value ($000) $56,260 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 377,710 Value ($000) $51,912 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 393,581 Value ($000) $53,299 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 3,341 Value ($000) $449 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 3,341 Value ($000) $461 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 3,641 Value ($000) $397 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 3,000 Value ($000) $299 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 17,200 Value ($000) $1,493 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 17,200 Value ($000) $1,926 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 17,500 Value ($000) $1,857 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 17,500 Value ($000) $1,668 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 15,500 Value ($000) $1,541 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 15,500 Value ($000) $1,293 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 15,600 Value ($000) $1,712 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 11,800 Value ($000) $1,318 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 14,400 Value ($000) $1,623 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 13,500 Value ($000) $1,619 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 37,900 Value ($000) $4,346 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 27,500 Value ($000) $3,063 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 27,527 Value ($000) $2,522 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 24,900 Value ($000) $2,112 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 25,200 Value ($000) $2,047 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 25,200 Value ($000) $1,687 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 25,200 Value ($000) $1,522 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 1,100 Value ($000) $69 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 1,100 Value ($000) $66 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 1,100 Value ($000) $69 Avg Close $51.10 Range $45.67 - $57.26
Q3 2013
Shares 22,500 Value ($000) $1,285 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 77,960 Value ($000) $3,817 Avg Close $32.81 Range $29.18 - $34.98