PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 156 Value ($000) $32 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 156 Value ($000) $34 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 156 Value ($000) $29 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 156 Value ($000) $31 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 168 Value ($000) $38 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 168 Value ($000) $36 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 168 Value ($000) $31 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 56 Value ($000) $0 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 56 Value ($000) $0 Avg Close $148.76 Range $135.78 - $162.02
Q3 2023
Shares 56 Value ($000) $0 Avg Close $136.75 Range $119.56 - $148.54
Q2 2023
Shares 28 Value ($000) $0 Avg Close $124.12 Range $113.32 - $134.63
Q1 2023
Shares 28 Value ($000) $0 Avg Close $125.10 Range $116.77 - $134.32
Q4 2022
Shares 28 Value ($000) $0 Avg Close $114.21 Range $100.59 - $127.79
Q3 2022
Shares 27 Value ($000) $3 Avg Close $121.77 Range $99.65 - $131.62
Q1 2022
Shares 27 Value ($000) $4 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 27 Value ($000) $4 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 27 Value ($000) $4 Avg Close $124.77 Range $114.15 - $136.11
Q4 2015
Shares 30 Value ($000) $2 Avg Close $48.62 Range $43.88 - $51.62