PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 46 Value ($000) $7 Avg Close $136.75 Range $119.56 - $148.54

Q2 2023

Shares 11 Value ($000) $1 Avg Close $124.12 Range $113.32 - $134.63

Q1 2023

Shares 11 Value ($000) $2 Avg Close $125.10 Range $116.77 - $134.32

Q4 2022

Shares 11 Value ($000) $1 Avg Close $114.21 Range $100.59 - $127.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	46	$7	$136.75	$119.56 - $148.54
Q2 2023	11	$1	$124.12	$113.32 - $134.63
Q1 2023	11	$2	$125.10	$116.77 - $134.32
Q4 2022	11	$1	$114.21	$100.59 - $127.79