PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q2 2022
Shares 2,000 Value ($000) $275 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 13,737 Value ($000) $2,144 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 14,595 Value ($000) $1,987 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 14,595 Value ($000) $2,006 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 14,595 Value ($000) $1,976 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 10,365 Value ($000) $1,394 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 10,365 Value ($000) $1,429 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 8,241 Value ($000) $899 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 8,378 Value ($000) $836 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 10,815 Value ($000) $982 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 10,541 Value ($000) $1,178 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 9,770 Value ($000) $1,032 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 11,817 Value ($000) $1,110 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 9,160 Value ($000) $910 Avg Close $76.99 Range $66.23 - $82.38
Q1 2018
Shares 205 Value ($000) $23 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 526 Value ($000) $64 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 2,020 Value ($000) $234 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 2,250 Value ($000) $251 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 2,500 Value ($000) $228 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 1,800 Value ($000) $153 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 1,400 Value ($000) $112 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 800 Value ($000) $53 Avg Close $49.15 Range $43.90 - $53.57