PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 36,100 Value ($000) $7,445 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 36,809 Value ($000) $8,022 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 35,809 Value ($000) $6,748 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 36,062 Value ($000) $7,141 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 68,062 Value ($000) $15,323 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 73,362 Value ($000) $15,802 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 91,654 Value ($000) $16,732 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 90,137 Value ($000) $17,106 Avg Close $165.18 Range $151.79 - $182.55

Q4 2023

Shares 94,963 Value ($000) $15,470 Avg Close $148.76 Range $135.78 - $162.02

Q3 2023

Shares 104,787 Value ($000) $16,090 Avg Close $136.75 Range $119.56 - $148.54

Q2 2023

Shares 117,137 Value ($000) $15,481 Avg Close $124.12 Range $113.32 - $134.63

Q1 2023

Shares 126,493 Value ($000) $17,561 Avg Close $125.10 Range $116.77 - $134.32

Q4 2022

Shares 131,096 Value ($000) $16,768 Avg Close $114.21 Range $100.59 - $127.79

Q3 2022

Shares 131,058 Value ($000) $14,717 Avg Close $121.77 Range $99.65 - $131.62

Q2 2022

Shares 130,237 Value ($000) $17,908 Avg Close $138.05 Range $120.40 - $150.31

Q1 2022

Shares 116,561 Value ($000) $18,196 Avg Close $129.65 Range $116.78 - $141.37

Q4 2021

Shares 116,679 Value ($000) $15,886 Avg Close $118.44 Range $110.57 - $126.54

Q3 2021

Shares 121,412 Value ($000) $16,687 Avg Close $124.77 Range $114.15 - $136.11

Q2 2021

Shares 115,452 Value ($000) $15,635 Avg Close $124.99 Range $115.04 - $135.82

Q1 2021

Shares 103,200 Value ($000) $13,878 Avg Close $117.61 Range $110.24 - $127.62

Q4 2020

Shares 111,200 Value ($000) $15,336 Avg Close $107.80 Range $90.71 - $119.12

Q3 2020

Shares 121,474 Value ($000) $13,247 Avg Close $86.90 Range $78.09 - $97.76

Q2 2020

Shares 163,936 Value ($000) $16,361 Avg Close $80.20 Range $67.49 - $94.96

Q1 2020

Shares 156,061 Value ($000) $13,551 Avg Close $81.01 Range $59.81 - $94.15

Q4 2019

Shares 211,522 Value ($000) $23,688 Avg Close $91.47 Range $83.26 - $95.05

Q3 2019

Shares 220,077 Value ($000) $23,350 Avg Close $83.39 Range $79.17 - $90.57

Q2 2019

Shares 238,030 Value ($000) $22,689 Avg Close $78.80 Range $71.62 - $84.63

Q1 2019

Shares 291,743 Value ($000) $28,993 Avg Close $76.99 Range $66.23 - $82.38

Q4 2018

Shares 263,255 Value ($000) $21,971 Avg Close $74.71 Range $63.01 - $88.72

Q3 2018

Shares 292,415 Value ($000) $32,075 Avg Close $89.95 Range $85.53 - $95.35

Q2 2018

Shares 305,358 Value ($000) $34,136 Avg Close $92.50 Range $85.42 - $98.67

Q1 2018

Shares 241,939 Value ($000) $27,267 Avg Close $95.04 Range $86.28 - $103.21

Q4 2017

Shares 257,056 Value ($000) $30,988 Avg Close $90.90 Range $84.94 - $95.54

Q3 2017

Shares 257,056 Value ($000) $29,479 Avg Close $87.21 Range $82.40 - $93.51

Q2 2017

Shares 251,955 Value ($000) $28,065 Avg Close $78.06 Range $69.46 - $88.40

Q1 2017

Shares 253,936 Value ($000) $23,266 Avg Close $70.61 Range $64.59 - $74.47

Q4 2016

Shares 222,900 Value ($000) $18,906 Avg Close $64.06 Range $59.55 - $67.47

Q3 2016

Shares 222,900 Value ($000) $18,113 Avg Close $57.96 Range $49.31 - $63.17

Q2 2016

Shares 273,880 Value ($000) $18,331 Avg Close $49.15 Range $43.90 - $53.57

Q1 2016

Shares 335,430 Value ($000) $20,260 Avg Close $39.93 Range $32.96 - $46.60

Q4 2015

Shares 265,090 Value ($000) $16,714 Avg Close $48.62 Range $43.88 - $51.62

Q3 2015

Shares 265,080 Value ($000) $15,947 Avg Close $48.88 Range $42.96 - $53.79

Q2 2015

Shares 262,178 Value ($000) $16,384 Avg Close $51.10 Range $45.67 - $57.26

Q1 2015

Shares 252,310 Value ($000) $19,728 Avg Close $57.22 Range $52.57 - $61.10

Q4 2014

Shares 296,030 Value ($000) $23,105 Avg Close $51.38 Range $40.86 - $57.69

Q3 2014

Shares 384,387 Value ($000) $24,532 Avg Close $47.89 Range $45.15 - $51.84

Q2 2014

Shares 339,757 Value ($000) $24,289 Avg Close $48.69 Range $46.01 - $51.49

Q1 2014

Shares 346,757 Value ($000) $24,401 Avg Close $48.15 Range $43.19 - $52.87

Q4 2013

Shares 502,957 Value ($000) $31,827 Avg Close $42.52 Range $38.94 - $45.04

Q3 2013

Shares 435,800 Value ($000) $24,880 Avg Close $37.66 Range $33.65 - $42.90

Q2 2013

Shares 432,040 Value ($000) $21,153 Avg Close $32.81 Range $29.18 - $34.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,100	$7,445	$202.35	$190.33 - $217.23
Q3 2025	36,809	$8,022	$204.01	$186.79 - $217.69
Q2 2025	35,809	$6,748	$185.78	$169.57 - $198.77
Q1 2025	36,062	$7,141	$208.39	$186.56 - $236.70
Q4 2024	68,062	$15,323	$224.51	$204.23 - $243.29
Q3 2024	73,362	$15,802	$191.85	$169.77 - $211.16
Q2 2024	91,654	$16,732	$174.41	$161.85 - $184.54
Q1 2024	90,137	$17,106	$165.18	$151.79 - $182.55
Q4 2023	94,963	$15,470	$148.76	$135.78 - $162.02
Q3 2023	104,787	$16,090	$136.75	$119.56 - $148.54
Q2 2023	117,137	$15,481	$124.12	$113.32 - $134.63
Q1 2023	126,493	$17,561	$125.10	$116.77 - $134.32
Q4 2022	131,096	$16,768	$114.21	$100.59 - $127.79
Q3 2022	131,058	$14,717	$121.77	$99.65 - $131.62
Q2 2022	130,237	$17,908	$138.05	$120.40 - $150.31
Q1 2022	116,561	$18,196	$129.65	$116.78 - $141.37
Q4 2021	116,679	$15,886	$118.44	$110.57 - $126.54
Q3 2021	121,412	$16,687	$124.77	$114.15 - $136.11
Q2 2021	115,452	$15,635	$124.99	$115.04 - $135.82
Q1 2021	103,200	$13,878	$117.61	$110.24 - $127.62
Q4 2020	111,200	$15,336	$107.80	$90.71 - $119.12
Q3 2020	121,474	$13,247	$86.90	$78.09 - $97.76
Q2 2020	163,936	$16,361	$80.20	$67.49 - $94.96
Q1 2020	156,061	$13,551	$81.01	$59.81 - $94.15
Q4 2019	211,522	$23,688	$91.47	$83.26 - $95.05
Q3 2019	220,077	$23,350	$83.39	$79.17 - $90.57
Q2 2019	238,030	$22,689	$78.80	$71.62 - $84.63
Q1 2019	291,743	$28,993	$76.99	$66.23 - $82.38
Q4 2018	263,255	$21,971	$74.71	$63.01 - $88.72
Q3 2018	292,415	$32,075	$89.95	$85.53 - $95.35
Q2 2018	305,358	$34,136	$92.50	$85.42 - $98.67
Q1 2018	241,939	$27,267	$95.04	$86.28 - $103.21
Q4 2017	257,056	$30,988	$90.90	$84.94 - $95.54
Q3 2017	257,056	$29,479	$87.21	$82.40 - $93.51
Q2 2017	251,955	$28,065	$78.06	$69.46 - $88.40
Q1 2017	253,936	$23,266	$70.61	$64.59 - $74.47
Q4 2016	222,900	$18,906	$64.06	$59.55 - $67.47
Q3 2016	222,900	$18,113	$57.96	$49.31 - $63.17
Q2 2016	273,880	$18,331	$49.15	$43.90 - $53.57
Q1 2016	335,430	$20,260	$39.93	$32.96 - $46.60
Q4 2015	265,090	$16,714	$48.62	$43.88 - $51.62
Q3 2015	265,080	$15,947	$48.88	$42.96 - $53.79
Q2 2015	262,178	$16,384	$51.10	$45.67 - $57.26
Q1 2015	252,310	$19,728	$57.22	$52.57 - $61.10
Q4 2014	296,030	$23,105	$51.38	$40.86 - $57.69
Q3 2014	384,387	$24,532	$47.89	$45.15 - $51.84
Q2 2014	339,757	$24,289	$48.69	$46.01 - $51.49
Q1 2014	346,757	$24,401	$48.15	$43.19 - $52.87
Q4 2013	502,957	$31,827	$42.52	$38.94 - $45.04
Q3 2013	435,800	$24,880	$37.66	$33.65 - $42.90
Q2 2013	432,040	$21,153	$32.81	$29.18 - $34.98