PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 30,187 Value ($000) $6,225 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 185,514 Value ($000) $40,429 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 25,616 Value ($000) $4,827 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 8,687 Value ($000) $1,720 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 3,474 Value ($000) $782 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 100,314 Value ($000) $21,608 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 16,817 Value ($000) $3,070 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 33,919 Value ($000) $6,437 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 6,460 Value ($000) $1,052 Avg Close $148.76 Range $135.78 - $162.02
Q2 2023
Shares 3,877 Value ($000) $512 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 9,285 Value ($000) $1,289 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 11,356 Value ($000) $1,453 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 5,500 Value ($000) $617 Avg Close $121.77 Range $99.65 - $131.62
Q3 2021
Shares 20,133 Value ($000) $2,767 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 11,900 Value ($000) $1,612 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 4,095 Value ($000) $550 Avg Close $117.61 Range $110.24 - $127.62
Q2 2020
Shares 5,797 Value ($000) $578 Avg Close $80.20 Range $67.49 - $94.96
Q4 2019
Shares 4,476 Value ($000) $501 Avg Close $91.47 Range $83.26 - $95.05
Q4 2018
Shares 7,122 Value ($000) $594 Avg Close $74.71 Range $63.01 - $88.72
Q2 2018
Shares 2,895 Value ($000) $324 Avg Close $92.50 Range $85.42 - $98.67