PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 3,842 Value ($000) $792 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 4,975 Value ($000) $1,084 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 140,552 Value ($000) $26,487 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 214,590 Value ($000) $42,493 Avg Close $208.39 Range $186.56 - $236.70
Q2 2023
Shares 6,040 Value ($000) $798 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 24,045 Value ($000) $3,338 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 42,435 Value ($000) $5,428 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 29,283 Value ($000) $3,288 Avg Close $121.77 Range $99.65 - $131.62
Q1 2022
Shares 1,364 Value ($000) $213 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 49,820 Value ($000) $6,783 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 14,254 Value ($000) $1,959 Avg Close $124.77 Range $114.15 - $136.11
Q4 2020
Shares 5,687 Value ($000) $784 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 35,165 Value ($000) $3,835 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 34,859 Value ($000) $3,479 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 40,045 Value ($000) $3,477 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 48,398 Value ($000) $5,420 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 39,144 Value ($000) $4,153 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 14,249 Value ($000) $1,358 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 19,295 Value ($000) $1,918 Avg Close $76.99 Range $66.23 - $82.38