PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 39,726 Value ($000) $8,193 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 46,198 Value ($000) $10,068 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 44,297 Value ($000) $8,348 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 45,165 Value ($000) $8,944 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 39,801 Value ($000) $8,960 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 40,914 Value ($000) $9,000 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 40,940 Value ($000) $7,474 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 47,565 Value ($000) $9,027 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 49,697 Value ($000) $8,096 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 19,869 Value ($000) $3,051 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 8,679 Value ($000) $1,147 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 8,118 Value ($000) $1,127 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 8,709 Value ($000) $1,114 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 8,719 Value ($000) $979 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 13,073 Value ($000) $1,798 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 11,854 Value ($000) $1,851 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 8,565 Value ($000) $1,166 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 10,168 Value ($000) $1,398 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 7,812 Value ($000) $1,058 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 7,939 Value ($000) $1,068 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 16,501 Value ($000) $2,276 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 14,859 Value ($000) $1,620 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 13,386 Value ($000) $1,336 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 8,544 Value ($000) $742 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 529 Value ($000) $59 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 13 Value ($000) $1 Avg Close $83.39 Range $79.17 - $90.57
Q2 2018
Shares 5,337 Value ($000) $597 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 5,367 Value ($000) $605 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 21,142 Value ($000) $2,549 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 21,801 Value ($000) $2,500 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 28,880 Value ($000) $3,217 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 27,483 Value ($000) $2,518 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 11,096 Value ($000) $1,433 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 66 Value ($000) $5 Avg Close $57.96 Range $49.31 - $63.17
Q4 2014
Shares 5,141 Value ($000) $399 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 20,098 Value ($000) $1,281 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 48,358 Value ($000) $3,456 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 75,727 Value ($000) $5,321 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 80,110 Value ($000) $5,062 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 74,176 Value ($000) $4,229 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 57,571 Value ($000) $2,824 Avg Close $32.81 Range $29.18 - $34.98