PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 20,708 Value ($000) $4,271 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 22,688 Value ($000) $4,944 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 20,297 Value ($000) $3,825 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 18,632 Value ($000) $3,689 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 19,316 Value ($000) $4,349 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 19,631 Value ($000) $4,229 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 19,404 Value ($000) $3,542 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 18,758 Value ($000) $3,560 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 28,617 Value ($000) $4,662 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 27,122 Value ($000) $4,165 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 24,424 Value ($000) $3,228 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 20,333 Value ($000) $2,823 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 20,478 Value ($000) $2,619 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 19,999 Value ($000) $2,246 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 20,058 Value ($000) $2,783 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 20,167 Value ($000) $3,168 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 18,585 Value ($000) $2,549 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 40,920 Value ($000) $5,748 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 111,910 Value ($000) $15,263 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 102,581 Value ($000) $13,896 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 96,738 Value ($000) $13,438 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 93,689 Value ($000) $10,086 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 90,525 Value ($000) $9,053 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 61,257 Value ($000) $5,175 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 15,767 Value ($000) $1,758 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 4,420 Value ($000) $472 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 4,866 Value ($000) $468 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 5,338 Value ($000) $535 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 4,991 Value ($000) $421 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 4,962 Value ($000) $548 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 5,093 Value ($000) $573 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 242 Value ($000) $27 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 243 Value ($000) $29 Avg Close $90.90 Range $84.94 - $95.54