PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025

Shares 3,364 Value ($000) $634 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 1,523 Value ($000) $302 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 1,176 Value ($000) $265 Avg Close $224.51 Range $204.23 - $243.29

Q2 2024

Shares 3,278 Value ($000) $598 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 2,162 Value ($000) $410 Avg Close $165.18 Range $151.79 - $182.55

Q3 2023

Shares 2,206 Value ($000) $339 Avg Close $136.75 Range $119.56 - $148.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,364	$634	$185.78	$169.57 - $198.77
Q1 2025	1,523	$302	$208.39	$186.56 - $236.70
Q4 2024	1,176	$265	$224.51	$204.23 - $243.29
Q2 2024	3,278	$598	$174.41	$161.85 - $184.54
Q1 2024	2,162	$410	$165.18	$151.79 - $182.55
Q3 2023	2,206	$339	$136.75	$119.56 - $148.54