PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2019

Shares 21,734 Value ($000) $2,434 Avg Close $91.47 Range $83.26 - $95.05

Q3 2019

Shares 21,642 Value ($000) $2,296 Avg Close $83.39 Range $79.17 - $90.57

Q2 2019

Shares 27,502 Value ($000) $2,621 Avg Close $78.80 Range $71.62 - $84.63

Q1 2019

Shares 21,863 Value ($000) $2,173 Avg Close $76.99 Range $66.23 - $82.38

Q4 2018

Shares 21,150 Value ($000) $1,765 Avg Close $74.71 Range $63.01 - $88.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	21,734	$2,434	$91.47	$83.26 - $95.05
Q3 2019	21,642	$2,296	$83.39	$79.17 - $90.57
Q2 2019	27,502	$2,621	$78.80	$71.62 - $84.63
Q1 2019	21,863	$2,173	$76.99	$66.23 - $82.38
Q4 2018	21,150	$1,765	$74.71	$63.01 - $88.72