PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025

Shares 19,498 Value ($000) $4,200 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 19,498 Value ($000) $4,200 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 19,498 Value ($000) $4,200 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 19,498 Value ($000) $4,200 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 19,498 Value ($000) $4,200 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 19,498 Value ($000) $4,200 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 19,519 Value ($000) $3,563 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 20,558 Value ($000) $3,901 Avg Close $165.18 Range $151.79 - $182.55

Q4 2023

Shares 20,590 Value ($000) $3,354 Avg Close $148.76 Range $135.78 - $162.02

Q3 2023

Shares 44,710 Value ($000) $6,865 Avg Close $136.75 Range $119.56 - $148.54

Q2 2023

Shares 22,266 Value ($000) $2,943 Avg Close $124.12 Range $113.32 - $134.63

Q1 2023

Shares 21,614 Value ($000) $3,001 Avg Close $125.10 Range $116.77 - $134.32

Q4 2022

Shares 21,037 Value ($000) $2,691 Avg Close $114.21 Range $100.59 - $127.79

Q3 2022

Shares 19,254 Value ($000) $2,162 Avg Close $121.77 Range $99.65 - $131.62

Q2 2022

Shares 18,826 Value ($000) $2,588 Avg Close $138.05 Range $120.40 - $150.31

Q1 2022

Shares 19,362 Value ($000) $3,022 Avg Close $129.65 Range $116.78 - $141.37

Q4 2021

Shares 19,977 Value ($000) $2,720 Avg Close $118.44 Range $110.57 - $126.54

Q3 2021

Shares 18,880 Value ($000) $2,594 Avg Close $124.77 Range $114.15 - $136.11

Q2 2021

Shares 16,960 Value ($000) $2,296 Avg Close $124.99 Range $115.04 - $135.82

Q1 2021

Shares 16,690 Value ($000) $2,244 Avg Close $117.61 Range $110.24 - $127.62

Q4 2020

Shares 16,665 Value ($000) $2,299 Avg Close $107.80 Range $90.71 - $119.12

Q3 2020

Shares 18,125 Value ($000) $1,977 Avg Close $86.90 Range $78.09 - $97.76

Q2 2020

Shares 17,605 Value ($000) $1,757 Avg Close $80.20 Range $67.49 - $94.96

Q1 2020

Shares 16,875 Value ($000) $1,465 Avg Close $81.01 Range $59.81 - $94.15

Q4 2019

Shares 14,644 Value ($000) $1,640 Avg Close $91.47 Range $83.26 - $95.05

Q3 2019

Shares 14,565 Value ($000) $1,545 Avg Close $83.39 Range $79.17 - $90.57

Q2 2019

Shares 13,692 Value ($000) $1,305 Avg Close $78.80 Range $71.62 - $84.63

Q1 2019

Shares 12,899 Value ($000) $1,282 Avg Close $76.99 Range $66.23 - $82.38

Q4 2018

Shares 12,252 Value ($000) $1,022 Avg Close $74.71 Range $63.01 - $88.72

Q3 2018

Shares 11,531 Value ($000) $1,265 Avg Close $89.95 Range $85.53 - $95.35

Q2 2018

Shares 11,796 Value ($000) $1,319 Avg Close $92.50 Range $85.42 - $98.67

Q1 2018

Shares 11,181 Value ($000) $1,261 Avg Close $95.04 Range $86.28 - $103.21

Q4 2017

Shares 11,384 Value ($000) $1,373 Avg Close $90.90 Range $84.94 - $95.54

Q3 2017

Shares 10,321 Value ($000) $1,184 Avg Close $87.21 Range $82.40 - $93.51

Q2 2017

Shares 9,750 Value ($000) $1,086 Avg Close $78.06 Range $69.46 - $88.40

Q1 2017

Shares 7,448 Value ($000) $682 Avg Close $70.61 Range $64.59 - $74.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,498	$4,200	$202.35	$190.33 - $217.23
Q3 2025	19,498	$4,200	$204.01	$186.79 - $217.69
Q2 2025	19,498	$4,200	$185.78	$169.57 - $198.77
Q1 2025	19,498	$4,200	$208.39	$186.56 - $236.70
Q4 2024	19,498	$4,200	$224.51	$204.23 - $243.29
Q3 2024	19,498	$4,200	$191.85	$169.77 - $211.16
Q2 2024	19,519	$3,563	$174.41	$161.85 - $184.54
Q1 2024	20,558	$3,901	$165.18	$151.79 - $182.55
Q4 2023	20,590	$3,354	$148.76	$135.78 - $162.02
Q3 2023	44,710	$6,865	$136.75	$119.56 - $148.54
Q2 2023	22,266	$2,943	$124.12	$113.32 - $134.63
Q1 2023	21,614	$3,001	$125.10	$116.77 - $134.32
Q4 2022	21,037	$2,691	$114.21	$100.59 - $127.79
Q3 2022	19,254	$2,162	$121.77	$99.65 - $131.62
Q2 2022	18,826	$2,588	$138.05	$120.40 - $150.31
Q1 2022	19,362	$3,022	$129.65	$116.78 - $141.37
Q4 2021	19,977	$2,720	$118.44	$110.57 - $126.54
Q3 2021	18,880	$2,594	$124.77	$114.15 - $136.11
Q2 2021	16,960	$2,296	$124.99	$115.04 - $135.82
Q1 2021	16,690	$2,244	$117.61	$110.24 - $127.62
Q4 2020	16,665	$2,299	$107.80	$90.71 - $119.12
Q3 2020	18,125	$1,977	$86.90	$78.09 - $97.76
Q2 2020	17,605	$1,757	$80.20	$67.49 - $94.96
Q1 2020	16,875	$1,465	$81.01	$59.81 - $94.15
Q4 2019	14,644	$1,640	$91.47	$83.26 - $95.05
Q3 2019	14,565	$1,545	$83.39	$79.17 - $90.57
Q2 2019	13,692	$1,305	$78.80	$71.62 - $84.63
Q1 2019	12,899	$1,282	$76.99	$66.23 - $82.38
Q4 2018	12,252	$1,022	$74.71	$63.01 - $88.72
Q3 2018	11,531	$1,265	$89.95	$85.53 - $95.35
Q2 2018	11,796	$1,319	$92.50	$85.42 - $98.67
Q1 2018	11,181	$1,261	$95.04	$86.28 - $103.21
Q4 2017	11,384	$1,373	$90.90	$84.94 - $95.54
Q3 2017	10,321	$1,184	$87.21	$82.40 - $93.51
Q2 2017	9,750	$1,086	$78.06	$69.46 - $88.40
Q1 2017	7,448	$682	$70.61	$64.59 - $74.47