PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 70,598 Value ($000) $14,703 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 75,374 Value ($000) $16,301 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 67,391 Value ($000) $12,700 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 92,041 Value ($000) $18,226 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 89,539 Value ($000) $20,143 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 125,543 Value ($000) $27,080 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 126,386 Value ($000) $23,073 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 69,013 Value ($000) $13,097 Avg Close $165.18 Range $151.79 - $182.55

Q4 2023

Shares 9,116 Value ($000) $1,485 Avg Close $148.76 Range $135.78 - $162.02

Q3 2023

Shares 3,024 Value ($000) $464 Avg Close $136.75 Range $119.56 - $148.54

Q2 2023

Shares 3,009 Value ($000) $398 Avg Close $124.12 Range $113.32 - $134.63

Q1 2023

Shares 4,778 Value ($000) $663 Avg Close $125.10 Range $116.77 - $134.32

Q4 2022

Shares 101,166 Value ($000) $12,940 Avg Close $114.21 Range $100.59 - $127.79

Q3 2022

Shares 193,559 Value ($000) $21,735 Avg Close $121.77 Range $99.65 - $131.62

Q2 2022

Shares 176,619 Value ($000) $24,535 Avg Close $138.05 Range $120.40 - $150.31

Q1 2022

Shares 2,681 Value ($000) $421 Avg Close $129.65 Range $116.78 - $141.37

Q4 2021

Shares 2,313 Value ($000) $315 Avg Close $118.44 Range $110.57 - $126.54

Q3 2021

Shares 17,672 Value ($000) $2,429 Avg Close $124.77 Range $114.15 - $136.11

Q2 2021

Shares 17,329 Value ($000) $2,347 Avg Close $124.99 Range $115.04 - $135.82

Q1 2021

Shares 22,421 Value ($000) $3,015 Avg Close $117.61 Range $110.24 - $127.62

Q4 2020

Shares 18,525 Value ($000) $2,555 Avg Close $107.80 Range $90.71 - $119.12

Q3 2020

Shares 18,525 Value ($000) $2,008 Avg Close $86.90 Range $78.09 - $97.76

Q2 2020

Shares 18,959 Value ($000) $1,892 Avg Close $80.20 Range $67.49 - $94.96

Q1 2020

Shares 253,622 Value ($000) $21,667 Avg Close $81.01 Range $59.81 - $94.15

Q4 2019

Shares 398,715 Value ($000) $44,652 Avg Close $91.47 Range $83.26 - $95.05

Q3 2019

Shares 570,773 Value ($000) $60,274 Avg Close $83.39 Range $79.17 - $90.57

Q2 2019

Shares 1,087,420 Value ($000) $103,653 Avg Close $78.80 Range $71.62 - $84.63

Q1 2019

Shares 1,450,612 Value ($000) $144,161 Avg Close $76.99 Range $66.23 - $82.38

Q4 2018

Shares 1,055,879 Value ($000) $88,124 Avg Close $74.71 Range $63.01 - $88.72

Q3 2018

Shares 997,051 Value ($000) $109,367 Avg Close $89.95 Range $85.53 - $95.35

Q2 2018

Shares 344,333 Value ($000) $38,593 Avg Close $92.50 Range $85.42 - $98.67

Q1 2018

Shares 61,317 Value ($000) $6,911 Avg Close $95.04 Range $86.28 - $103.21

Q4 2017

Shares 301,981 Value ($000) $36,404 Avg Close $90.90 Range $84.94 - $95.54

Q3 2017

Shares 406,754 Value ($000) $47,025 Avg Close $87.21 Range $82.40 - $93.51

Q2 2017

Shares 896,546 Value ($000) $100,011 Avg Close $78.06 Range $69.46 - $88.40

Q1 2017

Shares 752,480 Value ($000) $68,559 Avg Close $70.61 Range $64.59 - $74.47

Q4 2016

Shares 1,447,591 Value ($000) $122,785 Avg Close $64.06 Range $59.55 - $67.47

Q3 2016

Shares 1,494,572 Value ($000) $121,450 Avg Close $57.96 Range $49.31 - $63.17

Q2 2016

Shares 961,206 Value ($000) $64,334 Avg Close $49.15 Range $43.90 - $53.57

Q1 2016

Shares 1,196,522 Value ($000) $71,122 Avg Close $39.93 Range $32.96 - $46.60

Q4 2015

Shares 1,230,938 Value ($000) $77,611 Avg Close $48.62 Range $43.88 - $51.62

Q3 2015

Shares 1,612,830 Value ($000) $97,027 Avg Close $48.88 Range $42.96 - $53.79

Q2 2015

Shares 2,016,900 Value ($000) $126,197 Avg Close $51.10 Range $45.67 - $57.26

Q1 2015

Shares 902,200 Value ($000) $70,182 Avg Close $57.22 Range $52.57 - $61.10

Q4 2014

Shares 498,300 Value ($000) $38,892 Avg Close $51.38 Range $40.86 - $57.69

Q3 2014

Shares 278,900 Value ($000) $17,799,398 Avg Close $47.89 Range $45.15 - $51.84

Q2 2014

Shares 261,000 Value ($000) $18,658,890 Avg Close $48.69 Range $46.01 - $51.49

Q1 2014

Shares 363,500 Value ($000) $25,579,495 Avg Close $48.15 Range $43.19 - $52.87

Q4 2013

Shares 431,600 Value ($000) $27,311,648 Avg Close $42.52 Range $38.94 - $45.04

Q3 2013

Shares 473,200 Value ($000) $27,014,988 Avg Close $37.66 Range $33.65 - $42.90

Q2 2013

Shares 429,600 Value ($000) $21,033,216 Avg Close $32.81 Range $29.18 - $34.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,598	$14,703	$202.35	$190.33 - $217.23
Q3 2025	75,374	$16,301	$204.01	$186.79 - $217.69
Q2 2025	67,391	$12,700	$185.78	$169.57 - $198.77
Q1 2025	92,041	$18,226	$208.39	$186.56 - $236.70
Q4 2024	89,539	$20,143	$224.51	$204.23 - $243.29
Q3 2024	125,543	$27,080	$191.85	$169.77 - $211.16
Q2 2024	126,386	$23,073	$174.41	$161.85 - $184.54
Q1 2024	69,013	$13,097	$165.18	$151.79 - $182.55
Q4 2023	9,116	$1,485	$148.76	$135.78 - $162.02
Q3 2023	3,024	$464	$136.75	$119.56 - $148.54
Q2 2023	3,009	$398	$124.12	$113.32 - $134.63
Q1 2023	4,778	$663	$125.10	$116.77 - $134.32
Q4 2022	101,166	$12,940	$114.21	$100.59 - $127.79
Q3 2022	193,559	$21,735	$121.77	$99.65 - $131.62
Q2 2022	176,619	$24,535	$138.05	$120.40 - $150.31
Q1 2022	2,681	$421	$129.65	$116.78 - $141.37
Q4 2021	2,313	$315	$118.44	$110.57 - $126.54
Q3 2021	17,672	$2,429	$124.77	$114.15 - $136.11
Q2 2021	17,329	$2,347	$124.99	$115.04 - $135.82
Q1 2021	22,421	$3,015	$117.61	$110.24 - $127.62
Q4 2020	18,525	$2,555	$107.80	$90.71 - $119.12
Q3 2020	18,525	$2,008	$86.90	$78.09 - $97.76
Q2 2020	18,959	$1,892	$80.20	$67.49 - $94.96
Q1 2020	253,622	$21,667	$81.01	$59.81 - $94.15
Q4 2019	398,715	$44,652	$91.47	$83.26 - $95.05
Q3 2019	570,773	$60,274	$83.39	$79.17 - $90.57
Q2 2019	1,087,420	$103,653	$78.80	$71.62 - $84.63
Q1 2019	1,450,612	$144,161	$76.99	$66.23 - $82.38
Q4 2018	1,055,879	$88,124	$74.71	$63.01 - $88.72
Q3 2018	997,051	$109,367	$89.95	$85.53 - $95.35
Q2 2018	344,333	$38,593	$92.50	$85.42 - $98.67
Q1 2018	61,317	$6,911	$95.04	$86.28 - $103.21
Q4 2017	301,981	$36,404	$90.90	$84.94 - $95.54
Q3 2017	406,754	$47,025	$87.21	$82.40 - $93.51
Q2 2017	896,546	$100,011	$78.06	$69.46 - $88.40
Q1 2017	752,480	$68,559	$70.61	$64.59 - $74.47
Q4 2016	1,447,591	$122,785	$64.06	$59.55 - $67.47
Q3 2016	1,494,572	$121,450	$57.96	$49.31 - $63.17
Q2 2016	961,206	$64,334	$49.15	$43.90 - $53.57
Q1 2016	1,196,522	$71,122	$39.93	$32.96 - $46.60
Q4 2015	1,230,938	$77,611	$48.62	$43.88 - $51.62
Q3 2015	1,612,830	$97,027	$48.88	$42.96 - $53.79
Q2 2015	2,016,900	$126,197	$51.10	$45.67 - $57.26
Q1 2015	902,200	$70,182	$57.22	$52.57 - $61.10
Q4 2014	498,300	$38,892	$51.38	$40.86 - $57.69
Q3 2014	278,900	$17,799,398	$47.89	$45.15 - $51.84
Q2 2014	261,000	$18,658,890	$48.69	$46.01 - $51.49
Q1 2014	363,500	$25,579,495	$48.15	$43.19 - $52.87
Q4 2013	431,600	$27,311,648	$42.52	$38.94 - $45.04
Q3 2013	473,200	$27,014,988	$37.66	$33.65 - $42.90
Q2 2013	429,600	$21,033,216	$32.81	$29.18 - $34.98