PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2023

Shares 40,400 Value ($000) $5,339 Avg Close $124.12 Range $113.32 - $134.63

Q1 2023

Shares 38,800 Value ($000) $5,387 Avg Close $125.10 Range $116.77 - $134.32

Q4 2022

Shares 31,400 Value ($000) $4,016 Avg Close $114.21 Range $100.59 - $127.79

Q3 2022

Shares 42,600 Value ($000) $4,784 Avg Close $121.77 Range $99.65 - $131.62

Q3 2020

Shares 55,000 Value ($000) $5,998 Avg Close $86.90 Range $78.09 - $97.76

Q1 2018

Shares 46,372 Value ($000) $5,226 Avg Close $95.04 Range $86.28 - $103.21

Q4 2016

Shares 58,378 Value ($000) $4,952 Avg Close $64.06 Range $59.55 - $67.47

Q1 2016

Shares 183,680 Value ($000) $11,094 Avg Close $39.93 Range $32.96 - $46.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	40,400	$5,339	$124.12	$113.32 - $134.63
Q1 2023	38,800	$5,387	$125.10	$116.77 - $134.32
Q4 2022	31,400	$4,016	$114.21	$100.59 - $127.79
Q3 2022	42,600	$4,784	$121.77	$99.65 - $131.62
Q3 2020	55,000	$5,998	$86.90	$78.09 - $97.76
Q1 2018	46,372	$5,226	$95.04	$86.28 - $103.21
Q4 2016	58,378	$4,952	$64.06	$59.55 - $67.47
Q1 2016	183,680	$11,094	$39.93	$32.96 - $46.60