PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 4,913 Value ($000) $1,013 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 4,937 Value ($000) $1,076 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 5,129 Value ($000) $967 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 5,439 Value ($000) $1,077 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 1,941 Value ($000) $437 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 2,412 Value ($000) $520 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 2,286 Value ($000) $417 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 2,286 Value ($000) $434 Avg Close $165.18 Range $151.79 - $182.55
Q1 2021
Shares 23,742 Value ($000) $3,193 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 25,358 Value ($000) $3,497 Avg Close $107.80 Range $90.71 - $119.12
Q3 2015
Shares 115,915 Value ($000) $6,973 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 130,819 Value ($000) $8,175 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 149,932 Value ($000) $11,723 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 144,900 Value ($000) $11,309 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 145,799 Value ($000) $9,305 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 81,130 Value ($000) $5,800 Avg Close $48.69 Range $46.01 - $51.49