PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 1,352 Value ($000) $255 Avg Close $185.78 Range $169.57 - $198.77
Q4 2024
Shares 1,374 Value ($000) $309 Avg Close $224.51 Range $204.23 - $243.29
Q4 2019
Shares 3,032 Value ($000) $340 Avg Close $91.47 Range $83.26 - $95.05
Q2 2019
Shares 66,307 Value ($000) $6,320 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 7,378 Value ($000) $733 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 96,088 Value ($000) $8,020 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 68,421 Value ($000) $7,539 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 110,495 Value ($000) $12,384 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 74,241 Value ($000) $8,367 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 44,632 Value ($000) $5,371 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 66,826 Value ($000) $7,665 Avg Close $87.21 Range $82.40 - $93.51
Q1 2017
Shares 14,589 Value ($000) $1,337 Avg Close $70.61 Range $64.59 - $74.47