PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 2,402 Value ($000) $523 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 1,258 Value ($000) $237 Avg Close $185.78 Range $169.57 - $198.77

Q2 2021

Shares 1,621 Value ($000) $220 Avg Close $124.99 Range $115.04 - $135.82

Q1 2021

Shares 2,887 Value ($000) $388 Avg Close $117.61 Range $110.24 - $127.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,402	$523	$204.01	$186.79 - $217.69
Q2 2025	1,258	$237	$185.78	$169.57 - $198.77
Q2 2021	1,621	$220	$124.99	$115.04 - $135.82
Q1 2021	2,887	$388	$117.61	$110.24 - $127.62