PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,010 Value ($000) $208 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 924 Value ($000) $201 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 1,077 Value ($000) $203 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 387 Value ($000) $77 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 321 Value ($000) $72 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 361 Value ($000) $78 Avg Close $191.85 Range $169.77 - $211.16
Q3 2023
Shares 1,333 Value ($000) $205 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 262 Value ($000) $35 Avg Close $124.12 Range $113.32 - $134.63
Q2 2022
Shares 4,103 Value ($000) $564 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 4,011 Value ($000) $626 Avg Close $129.65 Range $116.78 - $141.37
Q4 2020
Shares 65 Value ($000) $9 Avg Close $107.80 Range $90.71 - $119.12
Q3 2020
Shares 203 Value ($000) $22 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 91 Value ($000) $9 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 37 Value ($000) $3 Avg Close $81.01 Range $59.81 - $94.15
Q4 2019
Shares 42 Value ($000) $5 Avg Close $91.47 Range $83.26 - $95.05