PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,382 Value ($000) $491 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 2,384 Value ($000) $520 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 22,793 Value ($000) $4,295 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 233,969 Value ($000) $46,331 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 48,876 Value ($000) $11,003 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 67,728 Value ($000) $14,589 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 96,484 Value ($000) $17,614 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 56,711 Value ($000) $10,763 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 145,609 Value ($000) $23,721 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 96,353 Value ($000) $14,795 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 49,013 Value ($000) $6,478 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 17,472 Value ($000) $2,426 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 6,547 Value ($000) $837 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 20,658 Value ($000) $2,320 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 74,027 Value ($000) $10,179 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 18,399 Value ($000) $2,872 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 2,698 Value ($000) $367 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 28,377 Value ($000) $3,900 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 96,356 Value ($000) $13,049 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 19,142 Value ($000) $2,574 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 3,324 Value ($000) $458 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 2,640 Value ($000) $288 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 16,536 Value ($000) $1,650 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 54,595 Value ($000) $4,740 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 108,006 Value ($000) $12,096 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 99,950 Value ($000) $10,605 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 136,975 Value ($000) $13,056 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 28,972 Value ($000) $2,879 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 240,646 Value ($000) $20,084 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 36,960 Value ($000) $4,054 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 75,413 Value ($000) $8,430 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 60,770 Value ($000) $6,849 Avg Close $95.04 Range $86.28 - $103.21
Q1 2017
Shares 9,777 Value ($000) $896 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 8,417 Value ($000) $714 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 13,203 Value ($000) $1,073 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 12,389 Value ($000) $829 Avg Close $49.15 Range $43.90 - $53.57
Q4 2015
Shares 14,343 Value ($000) $904 Avg Close $48.62 Range $43.88 - $51.62
Q2 2015
Shares 10,190 Value ($000) $637 Avg Close $51.10 Range $45.67 - $57.26