PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2015
Shares 6,473 Value ($000) $408 Avg Close $48.62 Range $43.88 - $51.62
Q2 2015
Shares 48,442 Value ($000) $3,027 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 86,200 Value ($000) $6,740 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 69,288 Value ($000) $5,408 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 98,814 Value ($000) $6,307 Avg Close $47.89 Range $45.15 - $51.84
Q3 2013
Shares 27,149 Value ($000) $1,551 Avg Close $37.66 Range $33.65 - $42.90