PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 20,316 Value ($000) $4,190 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 18,707 Value ($000) $4,077 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 17,760 Value ($000) $3,347 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 17,829 Value ($000) $3,530 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 17,530 Value ($000) $3,947 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 16,458 Value ($000) $3,545 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 16,247 Value ($000) $2,966 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 14,595 Value ($000) $2,770 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 31,834 Value ($000) $5,186 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 34,272 Value ($000) $5,262 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 36,299 Value ($000) $4,797 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 36,475 Value ($000) $5,064 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 36,976 Value ($000) $4,730 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 36,976 Value ($000) $4,152,035 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 37,671 Value ($000) $5,179,763 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 38,316 Value ($000) $5,981,511 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 32,874 Value ($000) $4,475,795 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 31,271 Value ($000) $4,297,886 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 32,813 Value ($000) $4,443,536 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 22,936 Value ($000) $3,084,433 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 22,230 Value ($000) $3,065,739 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 25,184 Value ($000) $2,746,315 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 21,697 Value ($000) $2,165,361 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 24,445 Value ($000) $2,122,559 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 28,715 Value ($000) $3,215,793 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 18,616 Value ($000) $1,975,158 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 14,557 Value ($000) $1,387,573 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 14,884 Value ($000) $1,479,172 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 16,179 Value ($000) $1,350,299 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 12,071 Value ($000) $1,324,068 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 11,900 Value ($000) $1,330,301 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 11,200 Value ($000) $1,262,240 Avg Close $95.04 Range $86.28 - $103.21