PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 20,118 Value ($000) $4,149 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 18,569 Value ($000) $4,047 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 19,358 Value ($000) $3,648 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 31,893 Value ($000) $6,324 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 65,303 Value ($000) $14,694 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 88,122 Value ($000) $18,976 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 82,605 Value ($000) $15,082 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 81,000 Value ($000) $15,373 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 79,792 Value ($000) $12,999 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 81,374 Value ($000) $12,495 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 69,631 Value ($000) $9,203 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 63,750 Value ($000) $9 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 59,429 Value ($000) $8 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 61,327 Value ($000) $6,885 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 65,420 Value ($000) $8,993 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 66,597 Value ($000) $10,395 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 53,895 Value ($000) $7,336 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 49,912 Value ($000) $6,859 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 36,570 Value ($000) $4,950 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 27,571 Value ($000) $3,707 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 21,346 Value ($000) $2,943 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 19,628 Value ($000) $2,140 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 14,145 Value ($000) $1,412 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 14,740 Value ($000) $1,280 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 10,300 Value ($000) $1,153 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 9,077 Value ($000) $963 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 6,941 Value ($000) $662 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 895 Value ($000) $89 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 231 Value ($000) $19 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 231 Value ($000) $25 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 231 Value ($000) $26 Avg Close $92.50 Range $85.42 - $98.67