PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 33,057 Value ($000) $7,337 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 31,339 Value ($000) $6,570 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 32,970 Value ($000) $6,213 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 34,295 Value ($000) $6,791 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 34,401 Value ($000) $7,745 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 34,965 Value ($000) $7,531 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 34,799 Value ($000) $6,353 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 33,941 Value ($000) $6,184 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 33,052 Value ($000) $5,385 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 32,948 Value ($000) $4,927 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 32,184 Value ($000) $4,253 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 31,266 Value ($000) $4,341 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 29,759 Value ($000) $3,896 Avg Close $114.21 Range $100.59 - $127.79