PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 1,354 Value ($000) $279 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 1,456 Value ($000) $317 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 1,445 Value ($000) $272 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 1,522 Value ($000) $301 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 1,794 Value ($000) $404 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 1,890 Value ($000) $407 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 1,890 Value ($000) $345 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 2,026 Value ($000) $384 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 2,255 Value ($000) $367 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 2,349 Value ($000) $361 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 2,805 Value ($000) $371 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 2,828 Value ($000) $393 Avg Close $125.10 Range $116.77 - $134.32
Q3 2022
Shares 2,003 Value ($000) $225 Avg Close $121.77 Range $99.65 - $131.62
Q2 2022
Shares 1,898 Value ($000) $261 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 1,833 Value ($000) $286 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 1,833 Value ($000) $250 Avg Close $118.44 Range $110.57 - $126.54