PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2025

Shares 3,204 Value ($000) $604 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 3,490 Value ($000) $691 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 3,523 Value ($000) $793 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 3,532 Value ($000) $761 Avg Close $191.85 Range $169.77 - $211.16

Q2 2018

Shares 4,600 Value ($000) $514 Avg Close $92.50 Range $85.42 - $98.67

Q4 2017

Shares 5,700 Value ($000) $687 Avg Close $90.90 Range $84.94 - $95.54

Q3 2017

Shares 5,700 Value ($000) $654 Avg Close $87.21 Range $82.40 - $93.51

Q2 2017

Shares 5,700 Value ($000) $635 Avg Close $78.06 Range $69.46 - $88.40

Q1 2017

Shares 5,700 Value ($000) $522 Avg Close $70.61 Range $64.59 - $74.47

Q4 2016

Shares 5,700 Value ($000) $523 Avg Close $64.06 Range $59.55 - $67.47

Q3 2016

Shares 5,700 Value ($000) $463 Avg Close $57.96 Range $49.31 - $63.17

Q2 2016

Shares 5,700 Value ($000) $382 Avg Close $49.15 Range $43.90 - $53.57

Q1 2016

Shares 5,700 Value ($000) $344 Avg Close $39.93 Range $32.96 - $46.60

Q4 2015

Shares 5,700 Value ($000) $359 Avg Close $48.62 Range $43.88 - $51.62

Q3 2015

Shares 5,700 Value ($000) $343 Avg Close $48.88 Range $42.96 - $53.79

Q2 2015

Shares 5,700 Value ($000) $356 Avg Close $51.10 Range $45.67 - $57.26

Q1 2015

Shares 5,700 Value ($000) $446 Avg Close $57.22 Range $52.57 - $61.10

Q4 2014

Shares 5,700 Value ($000) $445 Avg Close $51.38 Range $40.86 - $57.69

Q3 2014

Shares 5,700 Value ($000) $364 Avg Close $47.89 Range $45.15 - $51.84

Q2 2014

Shares 5,700 Value ($000) $407 Avg Close $48.69 Range $46.01 - $51.49

Q1 2014

Shares 7,700 Value ($000) $542 Avg Close $48.15 Range $43.19 - $52.87

Q4 2013

Shares 7,700 Value ($000) $487 Avg Close $42.52 Range $38.94 - $45.04

Q3 2013

Shares 7,700 Value ($000) $440 Avg Close $37.66 Range $33.65 - $42.90

Q2 2013

Shares 7,700 Value ($000) $377 Avg Close $32.81 Range $29.18 - $34.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,204	$604	$185.78	$169.57 - $198.77
Q1 2025	3,490	$691	$208.39	$186.56 - $236.70
Q4 2024	3,523	$793	$224.51	$204.23 - $243.29
Q3 2024	3,532	$761	$191.85	$169.77 - $211.16
Q2 2018	4,600	$514	$92.50	$85.42 - $98.67
Q4 2017	5,700	$687	$90.90	$84.94 - $95.54
Q3 2017	5,700	$654	$87.21	$82.40 - $93.51
Q2 2017	5,700	$635	$78.06	$69.46 - $88.40
Q1 2017	5,700	$522	$70.61	$64.59 - $74.47
Q4 2016	5,700	$523	$64.06	$59.55 - $67.47
Q3 2016	5,700	$463	$57.96	$49.31 - $63.17
Q2 2016	5,700	$382	$49.15	$43.90 - $53.57
Q1 2016	5,700	$344	$39.93	$32.96 - $46.60
Q4 2015	5,700	$359	$48.62	$43.88 - $51.62
Q3 2015	5,700	$343	$48.88	$42.96 - $53.79
Q2 2015	5,700	$356	$51.10	$45.67 - $57.26
Q1 2015	5,700	$446	$57.22	$52.57 - $61.10
Q4 2014	5,700	$445	$51.38	$40.86 - $57.69
Q3 2014	5,700	$364	$47.89	$45.15 - $51.84
Q2 2014	5,700	$407	$48.69	$46.01 - $51.49
Q1 2014	7,700	$542	$48.15	$43.19 - $52.87
Q4 2013	7,700	$487	$42.52	$38.94 - $45.04
Q3 2013	7,700	$440	$37.66	$33.65 - $42.90
Q2 2013	7,700	$377	$32.81	$29.18 - $34.98