PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 15,393 Value ($000) $3,174 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 51,570 Value ($000) $11,239 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 45,478 Value ($000) $8,570 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 51,635 Value ($000) $10,225 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 54,977 Value ($000) $12,377 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 52,285 Value ($000) $11,262 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 51,903 Value ($000) $9,475 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 59,856 Value ($000) $11 Avg Close $165.18 Range $151.79 - $182.55

Q4 2023

Shares 68,432 Value ($000) $11 Avg Close $148.76 Range $135.78 - $162.02

Q3 2023

Shares 43,317 Value ($000) $7 Avg Close $136.75 Range $119.56 - $148.54

Q2 2023

Shares 47,194 Value ($000) $6 Avg Close $124.12 Range $113.32 - $134.63

Q1 2023

Shares 71,716 Value ($000) $10 Avg Close $125.10 Range $116.77 - $134.32

Q4 2022

Shares 64,009 Value ($000) $8 Avg Close $114.21 Range $100.59 - $127.79

Q3 2022

Shares 61,028 Value ($000) $6,853 Avg Close $121.77 Range $99.65 - $131.62

Q2 2022

Shares 79,229 Value ($000) $10,894 Avg Close $138.05 Range $120.40 - $150.31

Q1 2022

Shares 61,332 Value ($000) $9,575 Avg Close $129.65 Range $116.78 - $141.37

Q4 2021

Shares 77,608 Value ($000) $10,566 Avg Close $118.44 Range $110.57 - $126.54

Q3 2021

Shares 61,256 Value ($000) $8,419 Avg Close $124.77 Range $114.15 - $136.11

Q2 2021

Shares 45,486 Value ($000) $6,160 Avg Close $124.99 Range $115.04 - $135.82

Q1 2021

Shares 31,736 Value ($000) $4,268 Avg Close $117.61 Range $110.24 - $127.62

Q4 2020

Shares 37,034 Value ($000) $5,107 Avg Close $107.80 Range $90.71 - $119.12

Q3 2020

Shares 8,610 Value ($000) $939 Avg Close $86.90 Range $78.09 - $97.76

Q2 2020

Shares 6,971 Value ($000) $696 Avg Close $80.20 Range $67.49 - $94.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,393	$3,174	$202.35	$190.33 - $217.23
Q3 2025	51,570	$11,239	$204.01	$186.79 - $217.69
Q2 2025	45,478	$8,570	$185.78	$169.57 - $198.77
Q1 2025	51,635	$10,225	$208.39	$186.56 - $236.70
Q4 2024	54,977	$12,377	$224.51	$204.23 - $243.29
Q3 2024	52,285	$11,262	$191.85	$169.77 - $211.16
Q2 2024	51,903	$9,475	$174.41	$161.85 - $184.54
Q1 2024	59,856	$11	$165.18	$151.79 - $182.55
Q4 2023	68,432	$11	$148.76	$135.78 - $162.02
Q3 2023	43,317	$7	$136.75	$119.56 - $148.54
Q2 2023	47,194	$6	$124.12	$113.32 - $134.63
Q1 2023	71,716	$10	$125.10	$116.77 - $134.32
Q4 2022	64,009	$8	$114.21	$100.59 - $127.79
Q3 2022	61,028	$6,853	$121.77	$99.65 - $131.62
Q2 2022	79,229	$10,894	$138.05	$120.40 - $150.31
Q1 2022	61,332	$9,575	$129.65	$116.78 - $141.37
Q4 2021	77,608	$10,566	$118.44	$110.57 - $126.54
Q3 2021	61,256	$8,419	$124.77	$114.15 - $136.11
Q2 2021	45,486	$6,160	$124.99	$115.04 - $135.82
Q1 2021	31,736	$4,268	$117.61	$110.24 - $127.62
Q4 2020	37,034	$5,107	$107.80	$90.71 - $119.12
Q3 2020	8,610	$939	$86.90	$78.09 - $97.76
Q2 2020	6,971	$696	$80.20	$67.49 - $94.96