PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2016
Shares 14,785 Value ($000) $1,254 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 34,400 Value ($000) $2,795 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 66,800 Value ($000) $4,471 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 94,000 Value ($000) $5,678 Avg Close $39.93 Range $32.96 - $46.60