PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 36,999 Value ($000) $8 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 39,703 Value ($000) $9 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 41,259 Value ($000) $8 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 40,565 Value ($000) $8 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 40,025 Value ($000) $9 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 39,845 Value ($000) $9 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 38,585 Value ($000) $7 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 40,620 Value ($000) $8 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 41,659 Value ($000) $7 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 41,273 Value ($000) $6 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 41,108 Value ($000) $5 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 45,255 Value ($000) $6 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 44,931 Value ($000) $6 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 47,872 Value ($000) $5,376 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 47,363 Value ($000) $6,512 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 37,954 Value ($000) $5,925 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 35,274 Value ($000) $4,803 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 35,144 Value ($000) $4,830 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 34,005 Value ($000) $4,605 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 35,785 Value ($000) $4,812 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 35,905 Value ($000) $4,952 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 35,785 Value ($000) $3,902 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 35,845 Value ($000) $3,577 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 38,650 Value ($000) $3,356 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 22,590 Value ($000) $2,530 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 22,400 Value ($000) $2,377 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 46,070 Value ($000) $4,391 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 37,250 Value ($000) $3,702 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 36,982 Value ($000) $3,087 Avg Close $74.71 Range $63.01 - $88.72
Q3 2018
Shares 36,224 Value ($000) $3,973 Avg Close $89.95 Range $85.53 - $95.35
Q2 2018
Shares 21,136 Value ($000) $2,363 Avg Close $92.50 Range $85.42 - $98.67
Q1 2018
Shares 8,688 Value ($000) $979 Avg Close $95.04 Range $86.28 - $103.21