PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 10 Value ($000) $2 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 7 Value ($000) $2 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 6 Value ($000) $1 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 3 Value ($000) $1 Avg Close $208.39 Range $186.56 - $236.70
Q1 2023
Shares 275 Value ($000) $39 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 275 Value ($000) $0 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 275 Value ($000) $31 Avg Close $121.77 Range $99.65 - $131.62
Q4 2020
Shares 387 Value ($000) $53 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 441 Value ($000) $48 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 382 Value ($000) $38 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 297 Value ($000) $26 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 242 Value ($000) $27 Avg Close $91.47 Range $83.26 - $95.05
Q3 2019
Shares 257 Value ($000) $27 Avg Close $83.39 Range $79.17 - $90.57
Q2 2019
Shares 276 Value ($000) $26 Avg Close $78.80 Range $71.62 - $84.63
Q1 2019
Shares 252 Value ($000) $25 Avg Close $76.99 Range $66.23 - $82.38
Q4 2018
Shares 194 Value ($000) $16 Avg Close $74.71 Range $63.01 - $88.72