PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2022

Shares 844 Value ($000) $132 Avg Close $129.65 Range $116.78 - $141.37

Q4 2021

Shares 844 Value ($000) $115 Avg Close $118.44 Range $110.57 - $126.54

Q3 2021

Shares 1,458 Value ($000) $201 Avg Close $124.77 Range $114.15 - $136.11

Q2 2021

Shares 1,458 Value ($000) $198 Avg Close $124.99 Range $115.04 - $135.82

Q1 2021

Shares 2,321 Value ($000) $313 Avg Close $117.61 Range $110.24 - $127.62

Q4 2020

Shares 2,321 Value ($000) $321 Avg Close $107.80 Range $90.71 - $119.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	844	$132	$129.65	$116.78 - $141.37
Q4 2021	844	$115	$118.44	$110.57 - $126.54
Q3 2021	1,458	$201	$124.77	$114.15 - $136.11
Q2 2021	1,458	$198	$124.99	$115.04 - $135.82
Q1 2021	2,321	$313	$117.61	$110.24 - $127.62
Q4 2020	2,321	$321	$107.80	$90.71 - $119.12