PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 45,334 Value ($000) $9,349 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 45,608 Value ($000) $9,939 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 47,190 Value ($000) $8,893 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 46,782 Value ($000) $9,264 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 46,810 Value ($000) $10,538 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 47,826 Value ($000) $10,302 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 48,694 Value ($000) $8,890 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 49,283 Value ($000) $9,353 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 50,065 Value ($000) $8,156 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 50,542 Value ($000) $7,761 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 51,736 Value ($000) $6,837 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 53,772 Value ($000) $7,465 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 53,221 Value ($000) $6,807 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 57,238 Value ($000) $6,428 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 56,587 Value ($000) $7,780 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 57,111 Value ($000) $8,916 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 56,969 Value ($000) $7,757 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 58,323 Value ($000) $8,016 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 60,731 Value ($000) $8,224 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 64,144 Value ($000) $8,625 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 68,891 Value ($000) $9,500 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 70,320 Value ($000) $7,669 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 74,870 Value ($000) $7,472 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 79,023 Value ($000) $6,862 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 79,597 Value ($000) $8,914 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 79,552 Value ($000) $8,440 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 77,480 Value ($000) $7,385 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 77,419 Value ($000) $7,677 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 78,256 Value ($000) $6,532 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 78,083 Value ($000) $8,565 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 79,880 Value ($000) $8,929 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 80,105 Value ($000) $9,028 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 81,985 Value ($000) $9,883 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 82,633 Value ($000) $9,477 Avg Close $87.21 Range $82.40 - $93.51