PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2017

Shares 16,475 Value ($000) $1,986 Avg Close $90.90 Range $84.94 - $95.54

Q3 2017

Shares 47,523 Value ($000) $5,450 Avg Close $87.21 Range $82.40 - $93.51

Q2 2017

Shares 47,298 Value ($000) $5,269 Avg Close $78.06 Range $69.46 - $88.40

Q1 2017

Shares 46,748 Value ($000) $4,283 Avg Close $70.61 Range $64.59 - $74.47

Q4 2016

Shares 41,308 Value ($000) $3,504 Avg Close $64.06 Range $59.55 - $67.47

Q3 2016

Shares 18,810 Value ($000) $1,529 Avg Close $57.96 Range $49.31 - $63.17

Q2 2014

Shares 6,200 Value ($000) $443 Avg Close $48.69 Range $46.01 - $51.49

Q1 2014

Shares 6,200 Value ($000) $436 Avg Close $48.15 Range $43.19 - $52.87

Q4 2013

Shares 6,200 Value ($000) $392 Avg Close $42.52 Range $38.94 - $45.04

Q3 2013

Shares 6,200 Value ($000) $354 Avg Close $37.66 Range $33.65 - $42.90

Q2 2013

Shares 6,200 Value ($000) $304 Avg Close $32.81 Range $29.18 - $34.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	16,475	$1,986	$90.90	$84.94 - $95.54
Q3 2017	47,523	$5,450	$87.21	$82.40 - $93.51
Q2 2017	47,298	$5,269	$78.06	$69.46 - $88.40
Q1 2017	46,748	$4,283	$70.61	$64.59 - $74.47
Q4 2016	41,308	$3,504	$64.06	$59.55 - $67.47
Q3 2016	18,810	$1,529	$57.96	$49.31 - $63.17
Q2 2014	6,200	$443	$48.69	$46.01 - $51.49
Q1 2014	6,200	$436	$48.15	$43.19 - $52.87
Q4 2013	6,200	$392	$42.52	$38.94 - $45.04
Q3 2013	6,200	$354	$37.66	$33.65 - $42.90
Q2 2013	6,200	$304	$32.81	$29.18 - $34.98