PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 13,746 Value ($000) $2,835 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 5,421 Value ($000) $1,181 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 3,221 Value ($000) $607 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 3,221 Value ($000) $638 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 3,754 Value ($000) $845 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 3,921 Value ($000) $845 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 3,121 Value ($000) $570 Avg Close $174.41 Range $161.85 - $184.54

Q1 2018

Shares 29,400 Value ($000) $3,313 Avg Close $95.04 Range $86.28 - $103.21

Q4 2017

Shares 48,700 Value ($000) $5,871 Avg Close $90.90 Range $84.94 - $95.54

Q3 2017

Shares 33,800 Value ($000) $3,876 Avg Close $87.21 Range $82.40 - $93.51

Q2 2017

Shares 21,400 Value ($000) $2,384 Avg Close $78.06 Range $69.46 - $88.40

Q2 2015

Shares 6,600 Value ($000) $412 Avg Close $51.10 Range $45.67 - $57.26

Q1 2014

Shares 9,200 Value ($000) $647 Avg Close $48.15 Range $43.19 - $52.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,746	$2,835	$202.35	$190.33 - $217.23
Q3 2025	5,421	$1,181	$204.01	$186.79 - $217.69
Q2 2025	3,221	$607	$185.78	$169.57 - $198.77
Q1 2025	3,221	$638	$208.39	$186.56 - $236.70
Q4 2024	3,754	$845	$224.51	$204.23 - $243.29
Q3 2024	3,921	$845	$191.85	$169.77 - $211.16
Q2 2024	3,121	$570	$174.41	$161.85 - $184.54
Q1 2018	29,400	$3,313	$95.04	$86.28 - $103.21
Q4 2017	48,700	$5,871	$90.90	$84.94 - $95.54
Q3 2017	33,800	$3,876	$87.21	$82.40 - $93.51
Q2 2017	21,400	$2,384	$78.06	$69.46 - $88.40
Q2 2015	6,600	$412	$51.10	$45.67 - $57.26
Q1 2014	9,200	$647	$48.15	$43.19 - $52.87