PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 4,192 Value ($000) $864 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 4,237 Value ($000) $924 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 3,878 Value ($000) $731 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 3,544 Value ($000) $702 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 4,761 Value ($000) $1,072 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 3,781 Value ($000) $814 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 3,975 Value ($000) $726 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 3,882 Value ($000) $737 Avg Close $165.18 Range $151.79 - $182.55

Q4 2023

Shares 4,109 Value ($000) $693 Avg Close $148.76 Range $135.78 - $162.02

Q3 2023

Shares 4,198 Value ($000) $645 Avg Close $136.75 Range $119.56 - $148.54

Q2 2023

Shares 4,302 Value ($000) $569 Avg Close $124.12 Range $113.32 - $134.63

Q1 2023

Shares 3,930 Value ($000) $546 Avg Close $125.10 Range $116.77 - $134.32

Q4 2022

Shares 3,731 Value ($000) $477 Avg Close $114.21 Range $100.59 - $127.79

Q3 2022

Shares 3,805 Value ($000) $427 Avg Close $121.77 Range $99.65 - $131.62

Q2 2022

Shares 4,294 Value ($000) $590 Avg Close $138.05 Range $120.40 - $150.31

Q1 2022

Shares 4,559 Value ($000) $712 Avg Close $129.65 Range $116.78 - $141.37

Q4 2021

Shares 4,336 Value ($000) $590 Avg Close $118.44 Range $110.57 - $126.54

Q3 2021

Shares 2,892 Value ($000) $392 Avg Close $124.77 Range $114.15 - $136.11

Q2 2021

Shares 2,892 Value ($000) $392 Avg Close $124.99 Range $115.04 - $135.82

Q1 2021

Shares 2,862 Value ($000) $386 Avg Close $117.61 Range $110.24 - $127.62

Q4 2020

Shares 7,264 Value ($000) $1,003 Avg Close $107.80 Range $90.71 - $119.12

Q3 2020

Shares 4,120 Value ($000) $450 Avg Close $86.90 Range $78.09 - $97.76

Q1 2020

Shares 6,126 Value ($000) $532 Avg Close $81.01 Range $59.81 - $94.15

Q4 2019

Shares 11,958 Value ($000) $1,339 Avg Close $91.47 Range $83.26 - $95.05

Q3 2019

Shares 11,511 Value ($000) $1,221 Avg Close $83.39 Range $79.17 - $90.57

Q3 2016

Shares 1 Value ($000) $0 Avg Close $57.96 Range $49.31 - $63.17

Q4 2015

Shares 2 Value ($000) $0 Avg Close $48.62 Range $43.88 - $51.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,192	$864	$202.35	$190.33 - $217.23
Q3 2025	4,237	$924	$204.01	$186.79 - $217.69
Q2 2025	3,878	$731	$185.78	$169.57 - $198.77
Q1 2025	3,544	$702	$208.39	$186.56 - $236.70
Q4 2024	4,761	$1,072	$224.51	$204.23 - $243.29
Q3 2024	3,781	$814	$191.85	$169.77 - $211.16
Q2 2024	3,975	$726	$174.41	$161.85 - $184.54
Q1 2024	3,882	$737	$165.18	$151.79 - $182.55
Q4 2023	4,109	$693	$148.76	$135.78 - $162.02
Q3 2023	4,198	$645	$136.75	$119.56 - $148.54
Q2 2023	4,302	$569	$124.12	$113.32 - $134.63
Q1 2023	3,930	$546	$125.10	$116.77 - $134.32
Q4 2022	3,731	$477	$114.21	$100.59 - $127.79
Q3 2022	3,805	$427	$121.77	$99.65 - $131.62
Q2 2022	4,294	$590	$138.05	$120.40 - $150.31
Q1 2022	4,559	$712	$129.65	$116.78 - $141.37
Q4 2021	4,336	$590	$118.44	$110.57 - $126.54
Q3 2021	2,892	$392	$124.77	$114.15 - $136.11
Q2 2021	2,892	$392	$124.99	$115.04 - $135.82
Q1 2021	2,862	$386	$117.61	$110.24 - $127.62
Q4 2020	7,264	$1,003	$107.80	$90.71 - $119.12
Q3 2020	4,120	$450	$86.90	$78.09 - $97.76
Q1 2020	6,126	$532	$81.01	$59.81 - $94.15
Q4 2019	11,958	$1,339	$91.47	$83.26 - $95.05
Q3 2019	11,511	$1,221	$83.39	$79.17 - $90.57
Q3 2016	1	$0	$57.96	$49.31 - $63.17
Q4 2015	2	$0	$48.62	$43.88 - $51.62