PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 62,569 Value ($000) $8,269 Avg Close $124.12 Range $113.32 - $134.63

Q1 2023

Shares 2,851 Value ($000) $396 Avg Close $125.10 Range $116.77 - $134.32

Q4 2022

Shares 46,223 Value ($000) $5,912 Avg Close $114.21 Range $100.59 - $127.79

Q3 2022

Shares 69,402 Value ($000) $7,793 Avg Close $121.77 Range $99.65 - $131.62

Q2 2016

Shares 1,478 Value ($000) $99 Avg Close $49.15 Range $43.90 - $53.57

Q3 2015

Shares 8,435 Value ($000) $507 Avg Close $48.88 Range $42.96 - $53.79

Q2 2015

Shares 17,835 Value ($000) $1,115 Avg Close $51.10 Range $45.67 - $57.26

Q1 2015

Shares 14,340 Value ($000) $1,121 Avg Close $57.22 Range $52.57 - $61.10

Q4 2014

Shares 440 Value ($000) $34 Avg Close $51.38 Range $40.86 - $57.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	62,569	$8,269	$124.12	$113.32 - $134.63
Q1 2023	2,851	$396	$125.10	$116.77 - $134.32
Q4 2022	46,223	$5,912	$114.21	$100.59 - $127.79
Q3 2022	69,402	$7,793	$121.77	$99.65 - $131.62
Q2 2016	1,478	$99	$49.15	$43.90 - $53.57
Q3 2015	8,435	$507	$48.88	$42.96 - $53.79
Q2 2015	17,835	$1,115	$51.10	$45.67 - $57.26
Q1 2015	14,340	$1,121	$57.22	$52.57 - $61.10
Q4 2014	440	$34	$51.38	$40.86 - $57.69