PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q1 2018
Shares 19,751 Value ($000) $2,226 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 19,237 Value ($000) $2,319 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 17,695 Value ($000) $2,029 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 18,466 Value ($000) $2,057 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 21,036 Value ($000) $1,927 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 20,779 Value ($000) $1,762 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 21,036 Value ($000) $1,709 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 22,835 Value ($000) $1,528 Avg Close $49.15 Range $43.90 - $53.57