PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2018

Shares 13,753 Value ($000) $1,509 Avg Close $89.95 Range $85.53 - $95.35

Q2 2018

Shares 13,840 Value ($000) $1,547 Avg Close $92.50 Range $85.42 - $98.67

Q1 2018

Shares 13,742 Value ($000) $1,549 Avg Close $95.04 Range $86.28 - $103.21

Q4 2017

Shares 14,001 Value ($000) $1,688 Avg Close $90.90 Range $84.94 - $95.54

Q3 2017

Shares 16,264 Value ($000) $1,865 Avg Close $87.21 Range $82.40 - $93.51

Q2 2017

Shares 6,090 Value ($000) $678 Avg Close $78.06 Range $69.46 - $88.40

Q1 2017

Shares 4,781 Value ($000) $438 Avg Close $70.61 Range $64.59 - $74.47

Q4 2016

Shares 6,374 Value ($000) $541 Avg Close $64.06 Range $59.55 - $67.47

Q3 2016

Shares 9,178 Value ($000) $746 Avg Close $57.96 Range $49.31 - $63.17

Q2 2016

Shares 18,910 Value ($000) $1,266 Avg Close $49.15 Range $43.90 - $53.57

Q3 2015

Shares 4,382 Value ($000) $264 Avg Close $48.88 Range $42.96 - $53.79

Q2 2015

Shares 4,701 Value ($000) $294 Avg Close $51.10 Range $45.67 - $57.26

Q1 2015

Shares 4,321 Value ($000) $338 Avg Close $57.22 Range $52.57 - $61.10

Q4 2014

Shares 4,053 Value ($000) $316 Avg Close $51.38 Range $40.86 - $57.69

Q3 2014

Shares 4,164 Value ($000) $266 Avg Close $47.89 Range $45.15 - $51.84

Q2 2014

Shares 4,281 Value ($000) $306 Avg Close $48.69 Range $46.01 - $51.49

Q1 2014

Shares 4,209 Value ($000) $296 Avg Close $48.15 Range $43.19 - $52.87

Q4 2013

Shares 4,239 Value ($000) $268 Avg Close $42.52 Range $38.94 - $45.04

Q3 2013

Shares 13,779 Value ($000) $787 Avg Close $37.66 Range $33.65 - $42.90

Q2 2013

Shares 17,019 Value ($000) $833 Avg Close $32.81 Range $29.18 - $34.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	13,753	$1,509	$89.95	$85.53 - $95.35
Q2 2018	13,840	$1,547	$92.50	$85.42 - $98.67
Q1 2018	13,742	$1,549	$95.04	$86.28 - $103.21
Q4 2017	14,001	$1,688	$90.90	$84.94 - $95.54
Q3 2017	16,264	$1,865	$87.21	$82.40 - $93.51
Q2 2017	6,090	$678	$78.06	$69.46 - $88.40
Q1 2017	4,781	$438	$70.61	$64.59 - $74.47
Q4 2016	6,374	$541	$64.06	$59.55 - $67.47
Q3 2016	9,178	$746	$57.96	$49.31 - $63.17
Q2 2016	18,910	$1,266	$49.15	$43.90 - $53.57
Q3 2015	4,382	$264	$48.88	$42.96 - $53.79
Q2 2015	4,701	$294	$51.10	$45.67 - $57.26
Q1 2015	4,321	$338	$57.22	$52.57 - $61.10
Q4 2014	4,053	$316	$51.38	$40.86 - $57.69
Q3 2014	4,164	$266	$47.89	$45.15 - $51.84
Q2 2014	4,281	$306	$48.69	$46.01 - $51.49
Q1 2014	4,209	$296	$48.15	$43.19 - $52.87
Q4 2013	4,239	$268	$42.52	$38.94 - $45.04
Q3 2013	13,779	$787	$37.66	$33.65 - $42.90
Q2 2013	17,019	$833	$32.81	$29.18 - $34.98