PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2014
Shares 184,176 Value ($000) $14,374,937 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 949,455 Value ($000) $60,594 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 1,435,252 Value ($000) $102,607 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 1,382,706 Value ($000) $97,301,021 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 1,369,885 Value ($000) $86,686,322 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 1,365,724 Value ($000) $77,969,183 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 871,740 Value ($000) $42,680,390 Avg Close $32.81 Range $29.18 - $34.98