PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2021

Shares 5 Value ($000) $1 Avg Close $117.61 Range $110.24 - $127.62

Q4 2018

Shares 1,000 Value ($000) $83 Avg Close $74.71 Range $63.01 - $88.72

Q3 2018

Shares 12,150 Value ($000) $1,333 Avg Close $89.95 Range $85.53 - $95.35

Q2 2018

Shares 10,550 Value ($000) $1,179 Avg Close $92.50 Range $85.42 - $98.67

Q1 2018

Shares 10,150 Value ($000) $1,144 Avg Close $95.04 Range $86.28 - $103.21

Q2 2016

Shares 166 Value ($000) $11 Avg Close $49.15 Range $43.90 - $53.57

Q1 2016

Shares 166 Value ($000) $10 Avg Close $39.93 Range $32.96 - $46.60

Q4 2015

Shares 166 Value ($000) $10 Avg Close $48.62 Range $43.88 - $51.62

Q3 2015

Shares 3,166 Value ($000) $190 Avg Close $48.88 Range $42.96 - $53.79

Q2 2015

Shares 166 Value ($000) $10 Avg Close $51.10 Range $45.67 - $57.26

Q1 2015

Shares 166 Value ($000) $13 Avg Close $57.22 Range $52.57 - $61.10

Q4 2014

Shares 166 Value ($000) $13 Avg Close $51.38 Range $40.86 - $57.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5	$1	$117.61	$110.24 - $127.62
Q4 2018	1,000	$83	$74.71	$63.01 - $88.72
Q3 2018	12,150	$1,333	$89.95	$85.53 - $95.35
Q2 2018	10,550	$1,179	$92.50	$85.42 - $98.67
Q1 2018	10,150	$1,144	$95.04	$86.28 - $103.21
Q2 2016	166	$11	$49.15	$43.90 - $53.57
Q1 2016	166	$10	$39.93	$32.96 - $46.60
Q4 2015	166	$10	$48.62	$43.88 - $51.62
Q3 2015	3,166	$190	$48.88	$42.96 - $53.79
Q2 2015	166	$10	$51.10	$45.67 - $57.26
Q1 2015	166	$13	$57.22	$52.57 - $61.10
Q4 2014	166	$13	$51.38	$40.86 - $57.69