PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2020

Shares 13,780 Value ($000) $1,375 Avg Close $80.20 Range $67.49 - $94.96

Q1 2020

Shares 12,030 Value ($000) $1,045 Avg Close $81.01 Range $59.81 - $94.15

Q4 2019

Shares 12,030 Value ($000) $1,347 Avg Close $91.47 Range $83.26 - $95.05

Q3 2019

Shares 12,119 Value ($000) $1,286 Avg Close $83.39 Range $79.17 - $90.57

Q2 2019

Shares 31,550 Value ($000) $3,007 Avg Close $78.80 Range $71.62 - $84.63

Q1 2019

Shares 33,663 Value ($000) $3,345 Avg Close $76.99 Range $66.23 - $82.38

Q4 2018

Shares 9,159 Value ($000) $764 Avg Close $74.71 Range $63.01 - $88.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	13,780	$1,375	$80.20	$67.49 - $94.96
Q1 2020	12,030	$1,045	$81.01	$59.81 - $94.15
Q4 2019	12,030	$1,347	$91.47	$83.26 - $95.05
Q3 2019	12,119	$1,286	$83.39	$79.17 - $90.57
Q2 2019	31,550	$3,007	$78.80	$71.62 - $84.63
Q1 2019	33,663	$3,345	$76.99	$66.23 - $82.38
Q4 2018	9,159	$764	$74.71	$63.01 - $88.72