PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 7,515 Value ($000) $1,416 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 11,173 Value ($000) $2,184 Avg Close $208.39 Range $186.56 - $236.70
Q2 2023
Shares 2,369 Value ($000) $313 Avg Close $124.12 Range $113.32 - $134.63
Q1 2022
Shares 4,739 Value ($000) $740 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 3,649 Value ($000) $497 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 7,938 Value ($000) $1,091 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 5,071 Value ($000) $687 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 4,099 Value ($000) $551 Avg Close $117.61 Range $110.24 - $127.62
Q4 2020
Shares 1,679 Value ($000) $232 Avg Close $107.80 Range $90.71 - $119.12