PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 4,835 Value ($000) $997 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 4,835 Value ($000) $1,054 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 4,835 Value ($000) $911 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 5,514 Value ($000) $1,092 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 6,519 Value ($000) $1,468 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 7,292 Value ($000) $1,571 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 7,292 Value ($000) $1,331 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 6,142 Value ($000) $1,166 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 5,609 Value ($000) $914 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 5,609 Value ($000) $861 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 5,615 Value ($000) $742 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 10,821 Value ($000) $1,383 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 11,931 Value ($000) $1,526 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 13,319 Value ($000) $1,496 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 5,609 Value ($000) $771 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 5,609 Value ($000) $876 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 4,999 Value ($000) $681 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 5,861 Value ($000) $806 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 6,059 Value ($000) $821 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 98,444 Value ($000) $13,041 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 98,444 Value ($000) $13,577 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 9,125 Value ($000) $995 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 8,886 Value ($000) $887 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 2,531 Value ($000) $277 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 2,531 Value ($000) $283 Avg Close $91.47 Range $83.26 - $95.05
Q1 2019
Shares 27,415 Value ($000) $2,725 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 48,607 Value ($000) $4,057 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 40,632 Value ($000) $4,457 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 21,579 Value ($000) $2,412 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 37,593 Value ($000) $4,237 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 54,138 Value ($000) $6,526 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 38,313 Value ($000) $4,394 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 4,366 Value ($000) $486 Avg Close $78.06 Range $69.46 - $88.40