PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 4,463 Value ($000) $920 Avg Close $202.35 Range $190.33 - $217.23

Q1 2023

Shares 18,222 Value ($000) $2,530 Avg Close $125.10 Range $116.77 - $134.32

Q3 2022

Shares 55,325 Value ($000) $6,212 Avg Close $121.77 Range $99.65 - $131.62

Q4 2021

Shares 22,500 Value ($000) $3,063 Avg Close $118.44 Range $110.57 - $126.54

Q3 2021

Shares 7,800 Value ($000) $1,072 Avg Close $124.77 Range $114.15 - $136.11

Q2 2020

Shares 5,388 Value ($000) $538 Avg Close $80.20 Range $67.49 - $94.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,463	$920	$202.35	$190.33 - $217.23
Q1 2023	18,222	$2,530	$125.10	$116.77 - $134.32
Q3 2022	55,325	$6,212	$121.77	$99.65 - $131.62
Q4 2021	22,500	$3,063	$118.44	$110.57 - $126.54
Q3 2021	7,800	$1,072	$124.77	$114.15 - $136.11
Q2 2020	5,388	$538	$80.20	$67.49 - $94.96