PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024
Shares 1,147 Value ($000) $0 Avg Close $224.51 Range $204.23 - $243.29
Q2 2021
Shares 8,707 Value ($000) $1,179 Avg Close $124.99 Range $115.04 - $135.82
Q1 2020
Shares 27,225 Value ($000) $2,363 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 6,415 Value ($000) $718 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 26,187 Value ($000) $2,778 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 38,168 Value ($000) $3,638 Avg Close $78.80 Range $71.62 - $84.63
Q4 2018
Shares 36,400 Value ($000) $3,037 Avg Close $74.71 Range $63.01 - $88.72
Q2 2018
Shares 14,100 Value ($000) $1,576 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 60,600 Value ($000) $6,829 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 27,700 Value ($000) $3,339 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 53,200 Value ($000) $6,100 Avg Close $87.21 Range $82.40 - $93.51
Q3 2015
Shares 19,800 Value ($000) $1,191 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 7,100 Value ($000) $443 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 8,100 Value ($000) $633 Avg Close $57.22 Range $52.57 - $61.10
Q4 2013
Shares 8,600 Value ($000) $544 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 19,400 Value ($000) $1,107 Avg Close $37.66 Range $33.65 - $42.90