PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 262,203 Value ($000) $49,412 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 54,959 Value ($000) $10,883 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 177,521 Value ($000) $39,965 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 74,487 Value ($000) $16,045 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 74,167 Value ($000) $13,540 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 126,204 Value ($000) $23,951 Avg Close $165.18 Range $151.79 - $182.55
Q1 2023
Shares 49,743 Value ($000) $6,906 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 11,567 Value ($000) $1 Avg Close $114.21 Range $100.59 - $127.79
Q2 2020
Shares 4,162 Value ($000) $415 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 4,162 Value ($000) $361 Avg Close $81.01 Range $59.81 - $94.15
Q3 2019
Shares 23,168 Value ($000) $2,458 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 7,259 Value ($000) $692 Avg Close $78.80 Range $71.62 - $84.63
Q4 2018
Shares 70,426 Value ($000) $5,878 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 2,680 Value ($000) $294 Avg Close $89.95 Range $85.53 - $95.35
Q1 2018
Shares 252,876 Value ($000) $28,499 Avg Close $95.04 Range $86.28 - $103.21
Q3 2017
Shares 126,822 Value ($000) $14,544 Avg Close $87.21 Range $82.40 - $93.51