PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 2,408 Value ($000) $497 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 2,410 Value ($000) $525 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 1,980 Value ($000) $373 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 1,579 Value ($000) $313 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 1,316 Value ($000) $296 Avg Close $224.51 Range $204.23 - $243.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,408	$497	$202.35	$190.33 - $217.23
Q3 2025	2,410	$525	$204.01	$186.79 - $217.69
Q2 2025	1,980	$373	$185.78	$169.57 - $198.77
Q1 2025	1,579	$313	$208.39	$186.56 - $236.70
Q4 2024	1,316	$296	$224.51	$204.23 - $243.29