PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 107,102 Value ($000) $22 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 14,924 Value ($000) $3 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 46,070 Value ($000) $9 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 17,912 Value ($000) $4 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 744 Value ($000) $0 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 1,692 Value ($000) $0 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 43,756 Value ($000) $8 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 16,186 Value ($000) $3 Avg Close $165.18 Range $151.79 - $182.55

Q4 2023

Shares 3,983 Value ($000) $1 Avg Close $148.76 Range $135.78 - $162.02

Q3 2023

Shares 9,749 Value ($000) $1 Avg Close $136.75 Range $119.56 - $148.54

Q2 2023

Shares 23,574 Value ($000) $3 Avg Close $124.12 Range $113.32 - $134.63

Q1 2023

Shares 6,513 Value ($000) $1 Avg Close $125.10 Range $116.77 - $134.32

Q4 2022

Shares 6,773 Value ($000) $1 Avg Close $114.21 Range $100.59 - $127.79

Q3 2022

Shares 12,680 Value ($000) $1,424 Avg Close $121.77 Range $99.65 - $131.62

Q2 2022

Shares 8,117 Value ($000) $1,116 Avg Close $138.05 Range $120.40 - $150.31

Q1 2022

Shares 3,607 Value ($000) $563 Avg Close $129.65 Range $116.78 - $141.37

Q4 2021

Shares 9,756 Value ($000) $1,328 Avg Close $118.44 Range $110.57 - $126.54

Q3 2021

Shares 5,499 Value ($000) $756 Avg Close $124.77 Range $114.15 - $136.11

Q2 2021

Shares 15,915 Value ($000) $2,155 Avg Close $124.99 Range $115.04 - $135.82

Q1 2021

Shares 10,255 Value ($000) $1,379 Avg Close $117.61 Range $110.24 - $127.62

Q4 2020

Shares 5,094 Value ($000) $703 Avg Close $107.80 Range $90.71 - $119.12

Q3 2020

Shares 4,747 Value ($000) $518 Avg Close $86.90 Range $78.09 - $97.76

Q2 2020

Shares 2,702 Value ($000) $270 Avg Close $80.20 Range $67.49 - $94.96

Q1 2020

Shares 6,819 Value ($000) $592 Avg Close $81.01 Range $59.81 - $94.15

Q4 2019

Shares 7,355 Value ($000) $824 Avg Close $91.47 Range $83.26 - $95.05

Q3 2019

Shares 12,005 Value ($000) $1,274 Avg Close $83.39 Range $79.17 - $90.57

Q2 2019

Shares 15,793 Value ($000) $1,505 Avg Close $78.80 Range $71.62 - $84.63

Q1 2019

Shares 102,406 Value ($000) $10,177 Avg Close $76.99 Range $66.23 - $82.38

Q4 2018

Shares 14,596 Value ($000) $1,218 Avg Close $74.71 Range $63.01 - $88.72

Q3 2018

Shares 50,512 Value ($000) $5,541 Avg Close $89.95 Range $85.53 - $95.35

Q2 2018

Shares 9,879 Value ($000) $1,104 Avg Close $92.50 Range $85.42 - $98.67

Q1 2018

Shares 20,897 Value ($000) $2,355 Avg Close $95.04 Range $86.28 - $103.21

Q4 2017

Shares 44,222 Value ($000) $5,331 Avg Close $90.90 Range $84.94 - $95.54

Q3 2017

Shares 35,515 Value ($000) $4,073 Avg Close $87.21 Range $82.40 - $93.51

Q2 2017

Shares 37,175 Value ($000) $4,141 Avg Close $78.06 Range $69.46 - $88.40

Q1 2017

Shares 29,308 Value ($000) $2,685 Avg Close $70.61 Range $64.59 - $74.47

Q4 2016

Shares 10,089 Value ($000) $856 Avg Close $64.06 Range $59.55 - $67.47

Q3 2016

Shares 10,710 Value ($000) $870 Avg Close $57.96 Range $49.31 - $63.17

Q2 2016

Shares 28,699 Value ($000) $1,921 Avg Close $49.15 Range $43.90 - $53.57

Q1 2016

Shares 33,535 Value ($000) $2,026 Avg Close $39.93 Range $32.96 - $46.60

Q4 2015

Shares 25,978 Value ($000) $1,638 Avg Close $48.62 Range $43.88 - $51.62

Q3 2015

Shares 2,427 Value ($000) $146 Avg Close $48.88 Range $42.96 - $53.79

Q2 2015

Shares 29,285 Value ($000) $1,830 Avg Close $51.10 Range $45.67 - $57.26

Q1 2015

Shares 6,851 Value ($000) $536 Avg Close $57.22 Range $52.57 - $61.10

Q4 2014

Shares 8,966 Value ($000) $700 Avg Close $51.38 Range $40.86 - $57.69

Q3 2014

Shares 8,251 Value ($000) $527 Avg Close $47.89 Range $45.15 - $51.84

Q2 2014

Shares 68,653 Value ($000) $4,908 Avg Close $48.69 Range $46.01 - $51.49

Q1 2014

Shares 31,244 Value ($000) $2,199 Avg Close $48.15 Range $43.19 - $52.87

Q4 2013

Shares 41,763 Value ($000) $2,643 Avg Close $42.52 Range $38.94 - $45.04

Q3 2013

Shares 46,498 Value ($000) $2,655 Avg Close $37.66 Range $33.65 - $42.90

Q2 2013

Shares 6,579 Value ($000) $322 Avg Close $32.81 Range $29.18 - $34.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,102	$22	$202.35	$190.33 - $217.23
Q3 2025	14,924	$3	$204.01	$186.79 - $217.69
Q2 2025	46,070	$9	$185.78	$169.57 - $198.77
Q1 2025	17,912	$4	$208.39	$186.56 - $236.70
Q4 2024	744	$0	$224.51	$204.23 - $243.29
Q3 2024	1,692	$0	$191.85	$169.77 - $211.16
Q2 2024	43,756	$8	$174.41	$161.85 - $184.54
Q1 2024	16,186	$3	$165.18	$151.79 - $182.55
Q4 2023	3,983	$1	$148.76	$135.78 - $162.02
Q3 2023	9,749	$1	$136.75	$119.56 - $148.54
Q2 2023	23,574	$3	$124.12	$113.32 - $134.63
Q1 2023	6,513	$1	$125.10	$116.77 - $134.32
Q4 2022	6,773	$1	$114.21	$100.59 - $127.79
Q3 2022	12,680	$1,424	$121.77	$99.65 - $131.62
Q2 2022	8,117	$1,116	$138.05	$120.40 - $150.31
Q1 2022	3,607	$563	$129.65	$116.78 - $141.37
Q4 2021	9,756	$1,328	$118.44	$110.57 - $126.54
Q3 2021	5,499	$756	$124.77	$114.15 - $136.11
Q2 2021	15,915	$2,155	$124.99	$115.04 - $135.82
Q1 2021	10,255	$1,379	$117.61	$110.24 - $127.62
Q4 2020	5,094	$703	$107.80	$90.71 - $119.12
Q3 2020	4,747	$518	$86.90	$78.09 - $97.76
Q2 2020	2,702	$270	$80.20	$67.49 - $94.96
Q1 2020	6,819	$592	$81.01	$59.81 - $94.15
Q4 2019	7,355	$824	$91.47	$83.26 - $95.05
Q3 2019	12,005	$1,274	$83.39	$79.17 - $90.57
Q2 2019	15,793	$1,505	$78.80	$71.62 - $84.63
Q1 2019	102,406	$10,177	$76.99	$66.23 - $82.38
Q4 2018	14,596	$1,218	$74.71	$63.01 - $88.72
Q3 2018	50,512	$5,541	$89.95	$85.53 - $95.35
Q2 2018	9,879	$1,104	$92.50	$85.42 - $98.67
Q1 2018	20,897	$2,355	$95.04	$86.28 - $103.21
Q4 2017	44,222	$5,331	$90.90	$84.94 - $95.54
Q3 2017	35,515	$4,073	$87.21	$82.40 - $93.51
Q2 2017	37,175	$4,141	$78.06	$69.46 - $88.40
Q1 2017	29,308	$2,685	$70.61	$64.59 - $74.47
Q4 2016	10,089	$856	$64.06	$59.55 - $67.47
Q3 2016	10,710	$870	$57.96	$49.31 - $63.17
Q2 2016	28,699	$1,921	$49.15	$43.90 - $53.57
Q1 2016	33,535	$2,026	$39.93	$32.96 - $46.60
Q4 2015	25,978	$1,638	$48.62	$43.88 - $51.62
Q3 2015	2,427	$146	$48.88	$42.96 - $53.79
Q2 2015	29,285	$1,830	$51.10	$45.67 - $57.26
Q1 2015	6,851	$536	$57.22	$52.57 - $61.10
Q4 2014	8,966	$700	$51.38	$40.86 - $57.69
Q3 2014	8,251	$527	$47.89	$45.15 - $51.84
Q2 2014	68,653	$4,908	$48.69	$46.01 - $51.49
Q1 2014	31,244	$2,199	$48.15	$43.19 - $52.87
Q4 2013	41,763	$2,643	$42.52	$38.94 - $45.04
Q3 2013	46,498	$2,655	$37.66	$33.65 - $42.90
Q2 2013	6,579	$322	$32.81	$29.18 - $34.98