PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 2,541 Value ($000) $524 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 2,411 Value ($000) $525 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 1,672 Value ($000) $315 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 18,899 Value ($000) $3,742 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 18,190 Value ($000) $4,095 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 18,689 Value ($000) $4,025 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 18,417 Value ($000) $3,362 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 18,308 Value ($000) $3,474 Avg Close $165.18 Range $151.79 - $182.55

Q4 2023

Shares 18,451 Value ($000) $3,006 Avg Close $148.76 Range $135.78 - $162.02

Q3 2023

Shares 18,720 Value ($000) $2,874 Avg Close $136.75 Range $119.56 - $148.54

Q2 2023

Shares 19,049 Value ($000) $2,518 Avg Close $124.12 Range $113.32 - $134.63

Q1 2023

Shares 19,732 Value ($000) $2,739 Avg Close $125.10 Range $116.77 - $134.32

Q4 2022

Shares 21,938 Value ($000) $2,807 Avg Close $114.21 Range $100.59 - $127.79

Q3 2022

Shares 20,582 Value ($000) $2,311 Avg Close $121.77 Range $99.65 - $131.62

Q2 2022

Shares 21,741 Value ($000) $2,989 Avg Close $138.05 Range $120.40 - $150.31

Q1 2022

Shares 21,775 Value ($000) $3,408 Avg Close $129.65 Range $116.78 - $141.37

Q4 2021

Shares 2,986 Value ($000) $402 Avg Close $118.44 Range $110.57 - $126.54

Q3 2021

Shares 2,328 Value ($000) $320 Avg Close $124.77 Range $114.15 - $136.11

Q2 2021

Shares 2,286 Value ($000) $310 Avg Close $124.99 Range $115.04 - $135.82

Q1 2021

Shares 6,933 Value ($000) $932 Avg Close $117.61 Range $110.24 - $127.62

Q4 2020

Shares 6,900 Value ($000) $951 Avg Close $107.80 Range $90.71 - $119.12

Q3 2020

Shares 6,632 Value ($000) $723 Avg Close $86.90 Range $78.09 - $97.76

Q2 2020

Shares 6,453 Value ($000) $644 Avg Close $80.20 Range $67.49 - $94.96

Q1 2020

Shares 5,863 Value ($000) $509 Avg Close $81.01 Range $59.81 - $94.15

Q4 2019

Shares 3,249 Value ($000) $363 Avg Close $91.47 Range $83.26 - $95.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,541	$524	$202.35	$190.33 - $217.23
Q3 2025	2,411	$525	$204.01	$186.79 - $217.69
Q2 2025	1,672	$315	$185.78	$169.57 - $198.77
Q1 2025	18,899	$3,742	$208.39	$186.56 - $236.70
Q4 2024	18,190	$4,095	$224.51	$204.23 - $243.29
Q3 2024	18,689	$4,025	$191.85	$169.77 - $211.16
Q2 2024	18,417	$3,362	$174.41	$161.85 - $184.54
Q1 2024	18,308	$3,474	$165.18	$151.79 - $182.55
Q4 2023	18,451	$3,006	$148.76	$135.78 - $162.02
Q3 2023	18,720	$2,874	$136.75	$119.56 - $148.54
Q2 2023	19,049	$2,518	$124.12	$113.32 - $134.63
Q1 2023	19,732	$2,739	$125.10	$116.77 - $134.32
Q4 2022	21,938	$2,807	$114.21	$100.59 - $127.79
Q3 2022	20,582	$2,311	$121.77	$99.65 - $131.62
Q2 2022	21,741	$2,989	$138.05	$120.40 - $150.31
Q1 2022	21,775	$3,408	$129.65	$116.78 - $141.37
Q4 2021	2,986	$402	$118.44	$110.57 - $126.54
Q3 2021	2,328	$320	$124.77	$114.15 - $136.11
Q2 2021	2,286	$310	$124.99	$115.04 - $135.82
Q1 2021	6,933	$932	$117.61	$110.24 - $127.62
Q4 2020	6,900	$951	$107.80	$90.71 - $119.12
Q3 2020	6,632	$723	$86.90	$78.09 - $97.76
Q2 2020	6,453	$644	$80.20	$67.49 - $94.96
Q1 2020	5,863	$509	$81.01	$59.81 - $94.15
Q4 2019	3,249	$363	$91.47	$83.26 - $95.05