PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 26,073 Value ($000) $5,377 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 43,333 Value ($000) $9,444 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 3,564 Value ($000) $672 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 6,363 Value ($000) $1,260 Avg Close $208.39 Range $186.56 - $236.70
Q1 2024
Shares 768 Value ($000) $146 Avg Close $165.18 Range $151.79 - $182.55
Q1 2023
Shares 733 Value ($000) $102 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 26,513 Value ($000) $3,391 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 34,200 Value ($000) $3,840 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 1,208 Value ($000) $166 Avg Close $138.05 Range $120.40 - $150.31
Q4 2021
Shares 50,000 Value ($000) $6,808 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 61,837 Value ($000) $8,499 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 50,000 Value ($000) $6,771 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 750 Value ($000) $101 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 35,000 Value ($000) $4,827 Avg Close $107.80 Range $90.71 - $119.12