PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2024
Shares 14,760 Value ($000) $3,179 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 10,796 Value ($000) $1,971 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 71,880 Value ($000) $13,641 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 33,166 Value ($000) $5,403 Avg Close $148.76 Range $135.78 - $162.02
Q1 2022
Shares 25,352 Value ($000) $3,958 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 6,779 Value ($000) $923 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 20,082 Value ($000) $2,760 Avg Close $124.77 Range $114.15 - $136.11
Q3 2020
Shares 44,658 Value ($000) $4,870 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 14,920 Value ($000) $1,489 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 305 Value ($000) $26 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 732 Value ($000) $82 Avg Close $91.47 Range $83.26 - $95.05
Q2 2019
Shares 21,429 Value ($000) $2,043 Avg Close $78.80 Range $71.62 - $84.63
Q4 2018
Shares 10,205 Value ($000) $852 Avg Close $74.71 Range $63.01 - $88.72
Q2 2018
Shares 1,844 Value ($000) $206 Avg Close $92.50 Range $85.42 - $98.67
Q3 2017
Shares 507 Value ($000) $58 Avg Close $87.21 Range $82.40 - $93.51
Q4 2016
Shares 10,435 Value ($000) $885 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 8,220 Value ($000) $668 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 26,342 Value ($000) $1,763 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 7,490 Value ($000) $452 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 580 Value ($000) $37 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 422 Value ($000) $25 Avg Close $48.88 Range $42.96 - $53.79
Q1 2015
Shares 10,211 Value ($000) $798 Avg Close $57.22 Range $52.57 - $61.10