PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2019
Shares 6,214 Value ($000) $592 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 6,954 Value ($000) $691 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 8,589 Value ($000) $942 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 8,589 Value ($000) $942 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 7,654 Value ($000) $856 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 7,736 Value ($000) $872 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 6,408 Value ($000) $772 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 6,230 Value ($000) $714 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 6,230 Value ($000) $694 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 6,230 Value ($000) $571 Avg Close $70.61 Range $64.59 - $74.47