PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2022

Shares 9,500 Value ($000) $1,067 Avg Close $121.77 Range $99.65 - $131.62

Q2 2022

Shares 27,700 Value ($000) $3,809 Avg Close $138.05 Range $120.40 - $150.31

Q1 2022

Shares 27,700 Value ($000) $4,324 Avg Close $129.65 Range $116.78 - $141.37

Q4 2021

Shares 27,700 Value ($000) $3,771 Avg Close $118.44 Range $110.57 - $126.54

Q3 2021

Shares 27,700 Value ($000) $3,807 Avg Close $124.77 Range $114.15 - $136.11

Q2 2021

Shares 27,700 Value ($000) $3,751 Avg Close $124.99 Range $115.04 - $135.82

Q1 2021

Shares 42,700 Value ($000) $5,742 Avg Close $117.61 Range $110.24 - $127.62

Q4 2020

Shares 56,700 Value ($000) $7,819 Avg Close $107.80 Range $90.71 - $119.12

Q3 2020

Shares 66,800 Value ($000) $7,285 Avg Close $86.90 Range $78.09 - $97.76

Q2 2020

Shares 32,400 Value ($000) $3,234 Avg Close $80.20 Range $67.49 - $94.96

Q1 2020

Shares 32,400 Value ($000) $2,813 Avg Close $81.01 Range $59.81 - $94.15

Q4 2019

Shares 32,400 Value ($000) $3,628 Avg Close $91.47 Range $83.26 - $95.05

Q3 2019

Shares 32,400 Value ($000) $3,438 Avg Close $83.39 Range $79.17 - $90.57

Q2 2019

Shares 116,500 Value ($000) $11,105 Avg Close $78.80 Range $71.62 - $84.63

Q1 2019

Shares 116,500 Value ($000) $11,578 Avg Close $76.99 Range $66.23 - $82.38

Q4 2018

Shares 15,000 Value ($000) $1,252 Avg Close $74.71 Range $63.01 - $88.72

Q3 2018

Shares 10,800 Value ($000) $1,185 Avg Close $89.95 Range $85.53 - $95.35

Q4 2015

Shares 25,000 Value ($000) $1,576 Avg Close $48.62 Range $43.88 - $51.62

Q3 2015

Shares 25,000 Value ($000) $1,504 Avg Close $48.88 Range $42.96 - $53.79

Q2 2015

Shares 34,500 Value ($000) $2,156 Avg Close $51.10 Range $45.67 - $57.26

Q1 2015

Shares 34,500 Value ($000) $2,698 Avg Close $57.22 Range $52.57 - $61.10

Q4 2014

Shares 110,680 Value ($000) $8,639 Avg Close $51.38 Range $40.86 - $57.69

Q3 2014

Shares 107,750 Value ($000) $6,877 Avg Close $47.89 Range $45.15 - $51.84

Q2 2014

Shares 83,250 Value ($000) $5,952 Avg Close $48.69 Range $46.01 - $51.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,500	$1,067	$121.77	$99.65 - $131.62
Q2 2022	27,700	$3,809	$138.05	$120.40 - $150.31
Q1 2022	27,700	$4,324	$129.65	$116.78 - $141.37
Q4 2021	27,700	$3,771	$118.44	$110.57 - $126.54
Q3 2021	27,700	$3,807	$124.77	$114.15 - $136.11
Q2 2021	27,700	$3,751	$124.99	$115.04 - $135.82
Q1 2021	42,700	$5,742	$117.61	$110.24 - $127.62
Q4 2020	56,700	$7,819	$107.80	$90.71 - $119.12
Q3 2020	66,800	$7,285	$86.90	$78.09 - $97.76
Q2 2020	32,400	$3,234	$80.20	$67.49 - $94.96
Q1 2020	32,400	$2,813	$81.01	$59.81 - $94.15
Q4 2019	32,400	$3,628	$91.47	$83.26 - $95.05
Q3 2019	32,400	$3,438	$83.39	$79.17 - $90.57
Q2 2019	116,500	$11,105	$78.80	$71.62 - $84.63
Q1 2019	116,500	$11,578	$76.99	$66.23 - $82.38
Q4 2018	15,000	$1,252	$74.71	$63.01 - $88.72
Q3 2018	10,800	$1,185	$89.95	$85.53 - $95.35
Q4 2015	25,000	$1,576	$48.62	$43.88 - $51.62
Q3 2015	25,000	$1,504	$48.88	$42.96 - $53.79
Q2 2015	34,500	$2,156	$51.10	$45.67 - $57.26
Q1 2015	34,500	$2,698	$57.22	$52.57 - $61.10
Q4 2014	110,680	$8,639	$51.38	$40.86 - $57.69
Q3 2014	107,750	$6,877	$47.89	$45.15 - $51.84
Q2 2014	83,250	$5,952	$48.69	$46.01 - $51.49