PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q3 2019
Shares 5,003 Value ($000) $629 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 3,208 Value ($000) $306 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 3,290 Value ($000) $327 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 3,290 Value ($000) $275 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 3,350 Value ($000) $368 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 3,680 Value ($000) $411 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 3,680 Value ($000) $415 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 3,749 Value ($000) $4,519 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 4,399 Value ($000) $505 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 3,479 Value ($000) $388 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 3,479 Value ($000) $319 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 3,419 Value ($000) $290 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 18,529 Value ($000) $1,506 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 19,839 Value ($000) $1,328 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 51,026 Value ($000) $3,082 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 71,106 Value ($000) $4,483 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 74,531 Value ($000) $4,484 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 81,081 Value ($000) $5,067 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 78,311 Value ($000) $6,123 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 79,011 Value ($000) $6,167 Avg Close $51.38 Range $40.86 - $57.69
Q1 2014
Shares 78,901 Value ($000) $5,552 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 78,157 Value ($000) $4,946 Avg Close $42.52 Range $38.94 - $45.04