PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 16,189 Value ($000) $3,339 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 12,679 Value ($000) $2,763 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 9,594 Value ($000) $1,808 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 8,900 Value ($000) $1,611 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 7,896 Value ($000) $1,778 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 7,896 Value ($000) $1,701 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 9,480 Value ($000) $1,731 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 10,190 Value ($000) $1,934 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 10,240 Value ($000) $1,668 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 14,592 Value ($000) $2,241 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 27,591 Value ($000) $3,646 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 31,438 Value ($000) $4,365 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 32,418 Value ($000) $4,147 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 31,084 Value ($000) $3,490 Avg Close $121.77 Range $99.65 - $131.62