PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 3,110 Value ($000) $645 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 2,900 Value ($000) $632 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 2,900 Value ($000) $547 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 2,900 Value ($000) $574 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 2,900 Value ($000) $653 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 2,900 Value ($000) $625 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 2,900 Value ($000) $529 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 2,900 Value ($000) $550 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 2,980 Value ($000) $485 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 2,980 Value ($000) $458 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 2,980 Value ($000) $394 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 2,980 Value ($000) $414 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 2,980 Value ($000) $381 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 2,980 Value ($000) $335 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 2,980 Value ($000) $410 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 2,980 Value ($000) $465 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 2,990 Value ($000) $407 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 2,990 Value ($000) $411 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 2,900 Value ($000) $393 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 2,900 Value ($000) $390 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 2,908 Value ($000) $401 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 2,900 Value ($000) $316 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 4,450 Value ($000) $444 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 4,450 Value ($000) $386 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 4,450 Value ($000) $498 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 4,600 Value ($000) $488 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 4,600 Value ($000) $438 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 4,700 Value ($000) $467 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 4,700 Value ($000) $392 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 3,700 Value ($000) $406 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 3,850 Value ($000) $430 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 2,400 Value ($000) $270 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 2,400 Value ($000) $289,320 Avg Close $90.90 Range $84.94 - $95.54