PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,627 Value ($000) $336 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 1,766 Value ($000) $385 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 1,641 Value ($000) $309 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 1,706 Value ($000) $338 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 1,857 Value ($000) $418 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 1,717 Value ($000) $370 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 1,901 Value ($000) $347 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 1,901 Value ($000) $361 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 2,003 Value ($000) $326 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 2,125 Value ($000) $326 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 2,449 Value ($000) $324 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 2,396 Value ($000) $333 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 2,410 Value ($000) $308 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 2,453 Value ($000) $275 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 2,677 Value ($000) $368 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 2,634 Value ($000) $411 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 2,747 Value ($000) $374 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 2,667 Value ($000) $367 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 2,307 Value ($000) $312 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 2,257 Value ($000) $304 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 2,647 Value ($000) $365 Avg Close $107.80 Range $90.71 - $119.12