PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 4,290 Value ($000) $885 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 75,740 Value ($000) $16,506 Avg Close $204.01 Range $186.79 - $217.69

Q2 2024

Shares 42,310 Value ($000) $7,724 Avg Close $174.41 Range $161.85 - $184.54

Q2 2015

Shares 280,889 Value ($000) $17,553,000 Avg Close $51.10 Range $45.67 - $57.26

Q1 2015

Shares 325,360 Value ($000) $25,440,000 Avg Close $57.22 Range $52.57 - $61.10

Q4 2014

Shares 180,000 Value ($000) $14,049,000 Avg Close $51.38 Range $40.86 - $57.69

Q3 2014

Shares 353,968 Value ($000) $22,590,000 Avg Close $47.89 Range $45.15 - $51.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,290	$885	$202.35	$190.33 - $217.23
Q3 2025	75,740	$16,506	$204.01	$186.79 - $217.69
Q2 2024	42,310	$7,724	$174.41	$161.85 - $184.54
Q2 2015	280,889	$17,553,000	$51.10	$45.67 - $57.26
Q1 2015	325,360	$25,440,000	$57.22	$52.57 - $61.10
Q4 2014	180,000	$14,049,000	$51.38	$40.86 - $57.69
Q3 2014	353,968	$22,590,000	$47.89	$45.15 - $51.84