PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 10,028 Value ($000) $2,185 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 1,644 Value ($000) $310 Avg Close $185.78 Range $169.57 - $198.77

Q2 2024

Shares 12,017 Value ($000) $2,194 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 6,944 Value ($000) $1,318 Avg Close $165.18 Range $151.79 - $182.55

Q4 2023

Shares 3,801 Value ($000) $619 Avg Close $148.76 Range $135.78 - $162.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,028	$2,185	$204.01	$186.79 - $217.69
Q2 2025	1,644	$310	$185.78	$169.57 - $198.77
Q2 2024	12,017	$2,194	$174.41	$161.85 - $184.54
Q1 2024	6,944	$1,318	$165.18	$151.79 - $182.55
Q4 2023	3,801	$619	$148.76	$135.78 - $162.02