PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 28,561 Value ($000) $5,890 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 29,182 Value ($000) $6,360 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 28,676 Value ($000) $5,404 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 28,676 Value ($000) $5,678 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 31,367 Value ($000) $7,062 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 31,367 Value ($000) $6,756 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 31,367 Value ($000) $5,726 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 46,384 Value ($000) $8,803 Avg Close $165.18 Range $151.79 - $182.55

Q4 2023

Shares 46,384 Value ($000) $7,556 Avg Close $148.76 Range $135.78 - $162.02

Q3 2023

Shares 46,384 Value ($000) $7,122 Avg Close $136.75 Range $119.56 - $148.54

Q2 2023

Shares 47,830 Value ($000) $6,321 Avg Close $124.12 Range $113.32 - $134.63

Q1 2023

Shares 51,509 Value ($000) $7,151 Avg Close $125.10 Range $116.77 - $134.32

Q4 2022

Shares 51,509 Value ($000) $6,589 Avg Close $114.21 Range $100.59 - $127.79

Q3 2022

Shares 51,509 Value ($000) $5,784 Avg Close $121.77 Range $99.65 - $131.62

Q2 2022

Shares 51,509 Value ($000) $7,082 Avg Close $138.05 Range $120.40 - $150.31

Q1 2022

Shares 55,194 Value ($000) $8,616 Avg Close $129.65 Range $116.78 - $141.37

Q4 2021

Shares 53,850 Value ($000) $7,332 Avg Close $118.44 Range $110.57 - $126.54

Q3 2021

Shares 53,716 Value ($000) $7,383 Avg Close $124.77 Range $114.15 - $136.11

Q2 2021

Shares 55,058 Value ($000) $7,456 Avg Close $124.99 Range $115.04 - $135.82

Q1 2021

Shares 56,679 Value ($000) $7,622 Avg Close $117.61 Range $110.24 - $127.62

Q4 2020

Shares 58,726 Value ($000) $8,099 Avg Close $107.80 Range $90.71 - $119.12

Q3 2020

Shares 62,026 Value ($000) $6,764 Avg Close $86.90 Range $78.09 - $97.76

Q2 2020

Shares 63,601 Value ($000) $6,347 Avg Close $80.20 Range $67.49 - $94.96

Q1 2020

Shares 69,267 Value ($000) $6,014 Avg Close $81.01 Range $59.81 - $94.15

Q4 2019

Shares 69,267 Value ($000) $7,757 Avg Close $91.47 Range $83.26 - $95.05

Q3 2019

Shares 73,700 Value ($000) $7,820 Avg Close $83.39 Range $79.17 - $90.57

Q2 2016

Shares 55,000 Value ($000) $3,681 Avg Close $49.15 Range $43.90 - $53.57

Q1 2016

Shares 105,000 Value ($000) $6,342 Avg Close $39.93 Range $32.96 - $46.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,561	$5,890	$202.35	$190.33 - $217.23
Q3 2025	29,182	$6,360	$204.01	$186.79 - $217.69
Q2 2025	28,676	$5,404	$185.78	$169.57 - $198.77
Q1 2025	28,676	$5,678	$208.39	$186.56 - $236.70
Q4 2024	31,367	$7,062	$224.51	$204.23 - $243.29
Q3 2024	31,367	$6,756	$191.85	$169.77 - $211.16
Q2 2024	31,367	$5,726	$174.41	$161.85 - $184.54
Q1 2024	46,384	$8,803	$165.18	$151.79 - $182.55
Q4 2023	46,384	$7,556	$148.76	$135.78 - $162.02
Q3 2023	46,384	$7,122	$136.75	$119.56 - $148.54
Q2 2023	47,830	$6,321	$124.12	$113.32 - $134.63
Q1 2023	51,509	$7,151	$125.10	$116.77 - $134.32
Q4 2022	51,509	$6,589	$114.21	$100.59 - $127.79
Q3 2022	51,509	$5,784	$121.77	$99.65 - $131.62
Q2 2022	51,509	$7,082	$138.05	$120.40 - $150.31
Q1 2022	55,194	$8,616	$129.65	$116.78 - $141.37
Q4 2021	53,850	$7,332	$118.44	$110.57 - $126.54
Q3 2021	53,716	$7,383	$124.77	$114.15 - $136.11
Q2 2021	55,058	$7,456	$124.99	$115.04 - $135.82
Q1 2021	56,679	$7,622	$117.61	$110.24 - $127.62
Q4 2020	58,726	$8,099	$107.80	$90.71 - $119.12
Q3 2020	62,026	$6,764	$86.90	$78.09 - $97.76
Q2 2020	63,601	$6,347	$80.20	$67.49 - $94.96
Q1 2020	69,267	$6,014	$81.01	$59.81 - $94.15
Q4 2019	69,267	$7,757	$91.47	$83.26 - $95.05
Q3 2019	73,700	$7,820	$83.39	$79.17 - $90.57
Q2 2016	55,000	$3,681	$49.15	$43.90 - $53.57
Q1 2016	105,000	$6,342	$39.93	$32.96 - $46.60