PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2020
Shares 2,176 Value ($000) $300 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 3,546 Value ($000) $387 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 3,546 Value ($000) $354 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 3,546 Value ($000) $308 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 3,546 Value ($000) $397 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 3,546 Value ($000) $376 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 3,980 Value ($000) $379 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 3,980 Value ($000) $396 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 3,980 Value ($000) $332 Avg Close $74.71 Range $63.01 - $88.72