PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 1,359 Value ($000) $296 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 1,654 Value ($000) $312 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 2,317 Value ($000) $459 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 1,473 Value ($000) $332 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 2,470 Value ($000) $532 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 2,730 Value ($000) $498 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 2,599 Value ($000) $493 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 1,689 Value ($000) $275 Avg Close $148.76 Range $135.78 - $162.02
Q3 2022
Shares 3,407 Value ($000) $383 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 12,254 Value ($000) $1,685 Avg Close $138.05 Range $120.40 - $150.31
Q4 2021
Shares 12,518 Value ($000) $1,704 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 10,639 Value ($000) $1,462 Avg Close $124.77 Range $114.15 - $136.11
Q2 2019
Shares 8,619 Value ($000) $822 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 4,279 Value ($000) $425 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 20,719 Value ($000) $1,729 Avg Close $74.71 Range $63.01 - $88.72