PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 3,543 Value ($000) $731 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 3,543 Value ($000) $772 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 3,518 Value ($000) $663 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 3,571 Value ($000) $707 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 3,571 Value ($000) $804 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 3,942 Value ($000) $849 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 3,942 Value ($000) $720 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 3,945 Value ($000) $749 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 3,970 Value ($000) $647 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 3,971 Value ($000) $610 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 3,984 Value ($000) $527 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 4,002 Value ($000) $556 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 4,014 Value ($000) $1 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 3,996 Value ($000) $449 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 3,937 Value ($000) $541 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 3,912 Value ($000) $611 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 3,912 Value ($000) $533 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 3,912 Value ($000) $538 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 3,987 Value ($000) $540 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 3,987 Value ($000) $536 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 3,869 Value ($000) $534 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 3,987 Value ($000) $435 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 3,987 Value ($000) $398 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 8,185 Value ($000) $711 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 9,411 Value ($000) $1,054 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 9,687 Value ($000) $1,028 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 11,627 Value ($000) $1,108 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 11,867 Value ($000) $1,179 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 11,901 Value ($000) $993 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 11,907 Value ($000) $1,306 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 11,916 Value ($000) $1,332 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 12,108 Value ($000) $1,365 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 12,104 Value ($000) $1,459 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 12,277 Value ($000) $1,408 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 12,154 Value ($000) $1,353 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 12,103 Value ($000) $1,109 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 12,121 Value ($000) $1,028 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 13,487 Value ($000) $1,096 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 13,496 Value ($000) $903 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 13,496 Value ($000) $815 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 12,686 Value ($000) $800 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 12,741 Value ($000) $766 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 11,960 Value ($000) $747 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 11,793 Value ($000) $922 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 11,663 Value ($000) $910 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 11,711 Value ($000) $747 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 11,711 Value ($000) $837 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 11,795 Value ($000) $830 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 11,819 Value ($000) $748 Avg Close $42.52 Range $38.94 - $45.04