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UBS ASSET MANAGEMENT AMERICAS INC > PKG

DateNameTickerSharesChangeValueChangePrice
06/30/2023PACKAGING CORP OF AMERICAPKG775,172-35,577107,617,128,000107,513,425,097$138,830.00
12/31/2022PACKAGING CORP OF AMERICAPKG810,749107,955103,702,903-78,813,035,097$127.91
09/30/2022PACKAGING CORP OF AMERICAPKG702,794-8,69278,916,738,000-18,912,590,000$112,290.00
06/30/2022PACKAGING CORP OF AMERICAPKG711,486-46,88897,829,328,00097,710,938,235$137,500.00
03/31/2022PACKAGING CORP OF AMERICAPKG758,37430,563118,389,76519,298,296$156.11
12/31/2021PACKAGING CORP OF AMERICAPKG727,811-16,40299,091,469-102,185,540,531$136.15
09/30/2021PACKAGING CORP OF AMERICAPKG744,21330,664102,284,632,0005,655,825,000$137,440.00
06/30/2021PACKAGING CORP OF AMERICAPKG713,54931,26696,628,807,00096,537,053,584$135,420.00
03/31/2021PACKAGING CORP OF AMERICAPKG682,28336,39791,753,4162,679,276$134.48
12/31/2020PACKAGING CORP OF AMERICAPKG645,88632,59189,074,14022,194,322$137.91
09/30/2020PACKAGING CORP OF AMERICAPKG613,295136,37466,879,81819,283,103$109.05
06/30/2020PACKAGING CORP OF AMERICAPKG476,92179,16047,596,71513,059,128$99.80
03/31/2020PACKAGING CORP OF AMERICAPKG397,76126,87134,537,587-6,998,385$86.83
12/31/2019PACKAGING CORP OF AMERICAPKG370,89026,16841,535,9724,960,967$111.99
09/30/2019PACKAGING CORP OF AMERICAPKG344,7222,60736,575,0053,964,602$106.10
06/30/2019PACKAGING CORP OF AMERICAPKG342,11519,83132,610,403581,818$95.32
03/31/2019PACKAGING CORP OF AMERICAPKG322,2842,87732,028,5855,370,876$99.38
12/31/2018PACKAGING CORP OF AMERICAPKG319,407-1,81826,657,709-8,577,460$83.46
09/30/2018PACKAGING CORP OF AMERICAPKG321,225-53335,235,169-734,159$109.69
06/30/2018PACKAGING CORP OF AMERICAPKG321,758-14,77935,969,328-1,958,393$111.79
03/31/2018PACKAGING CORP OF AMERICAPKG336,53746,59037,927,7212,974,611$112.70
12/31/2017PACKAGING CORP OF AMERICAPKG289,9477,50434,953,1102,562,545$120.55
09/30/2017PACKAGING CORP OF AMERICAPKG282,44331,95732,390,5654,488,928$114.68
06/30/2017PACKAGING CORP OF AMERICAPKG250,486-10,99827,901,6373,944,475$111.39
03/31/2017PACKAGING CORP OF AMERICAPKG261,484261,27923,957,16223,940,162$91.62
12/31/2016PACKAGING CORP OF AMERICAPKG205-208,35317,000-16,931,000$82.93
09/30/2016PACKAGING CORP OF AMERICAPKG208,558208,55816,948,00016,948,000$81.26
06/30/2016PACKAGING CORP OF AMERICAPKG205,353205,35313,744,00013,744,000$66.93
03/31/2016PACKAGING CORP OF AMERICAPKG199,864-9,55312,073,000-1,131,000$60.41
12/31/2015PACKAGING CORP OF AMERICAPKG209,417126,23913,204,0009,472,000$63.05
09/30/2015PACKAGING CORP OF AMERICAPKG212,034128,85612,755,0009,023,000$60.16
06/30/2015PACKAGING CORP OF AMERICAPKG178,70395,52511,167,0007,435,000$62.49
03/31/2015PACKAGING CORP OF AMERICAPKG66,875-16,3035,229,0001,497,000$78.19
12/31/2014PACKAGING CORP OF AMERICAPKG64,275-18,9035,017,0001,285,000$78.06
09/30/2014PACKAGING CORP OF AMERICAPKG62,5751,3003,994,000-387,000$63.83
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