PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 82,080 Value ($000) $16,927 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 56,659 Value ($000) $12,348 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 123,015 Value ($000) $23,182 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 103,815 Value ($000) $20,557 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 90,409 Value ($000) $20,354 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 9,856 Value ($000) $2,123 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 33,265 Value ($000) $6,073 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 20,499 Value ($000) $3,890 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 6,510 Value ($000) $1,061 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 50,293 Value ($000) $7,722 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 6,971 Value ($000) $921 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 26,330 Value ($000) $3,655 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 36,780 Value ($000) $4,705 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 17,929 Value ($000) $2,014 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 14,404 Value ($000) $1,981 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 3,032 Value ($000) $473 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 2,573 Value ($000) $350 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 1,964 Value ($000) $270 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 6,404 Value ($000) $867 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 3,057 Value ($000) $411 Avg Close $117.61 Range $110.24 - $127.62
Q2 2019
Shares 13,075 Value ($000) $1,246 Avg Close $78.80 Range $71.62 - $84.63
Q4 2018
Shares 9,507 Value ($000) $793 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 18,161 Value ($000) $1,992 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 26,865 Value ($000) $3,003 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 23,825 Value ($000) $2,685 Avg Close $95.04 Range $86.28 - $103.21
Q3 2017
Shares 30,151 Value ($000) $3,458 Avg Close $87.21 Range $82.40 - $93.51
Q1 2017
Shares 10,558 Value ($000) $967 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 7,349 Value ($000) $623 Avg Close $64.06 Range $59.55 - $67.47
Q2 2016
Shares 5,541 Value ($000) $371 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 4,000 Value ($000) $242 Avg Close $39.93 Range $32.96 - $46.60
Q2 2015
Shares 14,642 Value ($000) $915 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 3,684 Value ($000) $288 Avg Close $57.22 Range $52.57 - $61.10
Q3 2014
Shares 3,883 Value ($000) $248 Avg Close $47.89 Range $45.15 - $51.84
Q1 2014
Shares 3,035 Value ($000) $214 Avg Close $48.15 Range $43.19 - $52.87