PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 156,769 Value ($000) $32,330 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 151,245 Value ($000) $32,961 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 172,871 Value ($000) $32,578 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 168,431 Value ($000) $33,353 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 143,602 Value ($000) $32,329 Avg Close $224.51 Range $204.23 - $243.29

Q2 2018

Shares 1,790 Value ($000) $200 Avg Close $92.50 Range $85.42 - $98.67

Q1 2018

Shares 1,780 Value ($000) $201 Avg Close $95.04 Range $86.28 - $103.21

Q4 2017

Shares 1,750 Value ($000) $211 Avg Close $90.90 Range $84.94 - $95.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,769	$32,330	$202.35	$190.33 - $217.23
Q3 2025	151,245	$32,961	$204.01	$186.79 - $217.69
Q2 2025	172,871	$32,578	$185.78	$169.57 - $198.77
Q1 2025	168,431	$33,353	$208.39	$186.56 - $236.70
Q4 2024	143,602	$32,329	$224.51	$204.23 - $243.29
Q2 2018	1,790	$200	$92.50	$85.42 - $98.67
Q1 2018	1,780	$201	$95.04	$86.28 - $103.21
Q4 2017	1,750	$211	$90.90	$84.94 - $95.54