PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 3,212 Value ($000) $662 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 3,118 Value ($000) $680 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 2,537 Value ($000) $478 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 3,190 Value ($000) $632 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 3,683 Value ($000) $829 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 2,981 Value ($000) $642 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 2,953 Value ($000) $539 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 2,444 Value ($000) $464 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 2,442 Value ($000) $398 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 852 Value ($000) $131 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 758 Value ($000) $100 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 754 Value ($000) $105 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 2,154 Value ($000) $276 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 2,065 Value ($000) $232 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 3,227 Value ($000) $444 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 4,685 Value ($000) $731 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 4,700 Value ($000) $640 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 5,207 Value ($000) $716 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 5,470 Value ($000) $741 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 5,530 Value ($000) $744 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 5,693 Value ($000) $785 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 5,561 Value ($000) $606 Avg Close $86.90 Range $78.09 - $97.76
Q4 2019
Shares 81,034 Value ($000) $9,075 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 82,706 Value ($000) $8,775 Avg Close $83.39 Range $79.17 - $90.57
Q2 2018
Shares 3,000 Value ($000) $335 Avg Close $92.50 Range $85.42 - $98.67