PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q3 2025

Shares 3,155 Value ($000) $688 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 4,040 Value ($000) $761 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 3,750 Value ($000) $743 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 5,000 Value ($000) $1,126 Avg Close $224.51 Range $204.23 - $243.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,155	$688	$204.01	$186.79 - $217.69
Q2 2025	4,040	$761	$185.78	$169.57 - $198.77
Q1 2025	3,750	$743	$208.39	$186.56 - $236.70
Q4 2024	5,000	$1,126	$224.51	$204.23 - $243.29