PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 22,337 Value ($000) $4,971 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 29,808 Value ($000) $6,496 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 32,583 Value ($000) $6,140 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 35,392 Value ($000) $7,008 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 49,017 Value ($000) $11,035 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 55,548 Value ($000) $11,965 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 46,944 Value ($000) $8,570 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 77,863 Value ($000) $14,777 Avg Close $165.18 Range $151.79 - $182.55

Q4 2023

Shares 73,423 Value ($000) $11,961 Avg Close $148.76 Range $135.78 - $162.02

Q3 2023

Shares 27,368 Value ($000) $4,202 Avg Close $136.75 Range $119.56 - $148.54

Q2 2023

Shares 31,251 Value ($000) $4,130 Avg Close $124.12 Range $113.32 - $134.63

Q1 2023

Shares 31,251 Value ($000) $4,339 Avg Close $125.10 Range $116.77 - $134.32

Q4 2022

Shares 31,853 Value ($000) $4 Avg Close $114.21 Range $100.59 - $127.79

Q3 2022

Shares 32,983 Value ($000) $4 Avg Close $121.77 Range $99.65 - $131.62

Q2 2022

Shares 52,686 Value ($000) $7,243 Avg Close $138.05 Range $120.40 - $150.31

Q1 2022

Shares 43,803 Value ($000) $6,837 Avg Close $129.65 Range $116.78 - $141.37

Q4 2021

Shares 32,196 Value ($000) $4,383 Avg Close $118.44 Range $110.57 - $126.54

Q3 2021

Shares 46,639 Value ($000) $6,411 Avg Close $124.77 Range $114.15 - $136.11

Q2 2021

Shares 40,439 Value ($000) $5,476 Avg Close $124.99 Range $115.04 - $135.82

Q1 2021

Shares 57,387 Value ($000) $7,717 Avg Close $117.61 Range $110.24 - $127.62

Q4 2020

Shares 60,020 Value ($000) $8,277 Avg Close $107.80 Range $90.71 - $119.12

Q3 2020

Shares 53,466 Value ($000) $5,830 Avg Close $86.90 Range $78.09 - $97.76

Q2 2020

Shares 53,816 Value ($000) $5,371 Avg Close $80.20 Range $67.49 - $94.96

Q1 2020

Shares 59,039 Value ($000) $5,126 Avg Close $81.01 Range $59.81 - $94.15

Q4 2019

Shares 55,894 Value ($000) $6,259 Avg Close $91.47 Range $83.26 - $95.05

Q3 2019

Shares 62,333 Value ($000) $6,614 Avg Close $83.39 Range $79.17 - $90.57

Q2 2019

Shares 93,483 Value ($000) $8,911 Avg Close $78.80 Range $71.62 - $84.63

Q1 2019

Shares 101,863 Value ($000) $10,123 Avg Close $76.99 Range $66.23 - $82.38

Q4 2018

Shares 102,707 Value ($000) $8,572 Avg Close $74.71 Range $63.01 - $88.72

Q3 2018

Shares 89,758 Value ($000) $9,846 Avg Close $89.95 Range $85.53 - $95.35

Q2 2018

Shares 120,955 Value ($000) $13,522 Avg Close $92.50 Range $85.42 - $98.67

Q1 2018

Shares 92,955 Value ($000) $10,476 Avg Close $95.04 Range $86.28 - $103.21

Q4 2017

Shares 117,910 Value ($000) $14,214 Avg Close $90.90 Range $84.94 - $95.54

Q3 2017

Shares 245,906 Value ($000) $28,200 Avg Close $87.21 Range $82.40 - $93.51

Q2 2017

Shares 105,600 Value ($000) $11,763 Avg Close $78.06 Range $69.46 - $88.40

Q1 2017

Shares 105,600 Value ($000) $9,675 Avg Close $70.61 Range $64.59 - $74.47

Q4 2016

Shares 105,600 Value ($000) $8,957 Avg Close $64.06 Range $59.55 - $67.47

Q3 2016

Shares 105,600 Value ($000) $8,581 Avg Close $57.96 Range $49.31 - $63.17

Q2 2016

Shares 105,600 Value ($000) $7,068 Avg Close $49.15 Range $43.90 - $53.57

Q1 2016

Shares 225,657 Value ($000) $13,629 Avg Close $39.93 Range $32.96 - $46.60

Q4 2015

Shares 260,657 Value ($000) $16,434 Avg Close $48.62 Range $43.88 - $51.62

Q3 2015

Shares 260,657 Value ($000) $15,681 Avg Close $48.88 Range $42.96 - $53.79

Q2 2015

Shares 260,657 Value ($000) $16,289 Avg Close $51.10 Range $45.67 - $57.26

Q1 2015

Shares 260,657 Value ($000) $20,381 Avg Close $57.22 Range $52.57 - $61.10

Q4 2014

Shares 270,000 Value ($000) $21,073 Avg Close $51.38 Range $40.86 - $57.69

Q3 2014

Shares 277,600 Value ($000) $17,716 Avg Close $47.89 Range $45.15 - $51.84

Q2 2014

Shares 636,900 Value ($000) $45,532 Avg Close $48.69 Range $46.01 - $51.49

Q1 2014

Shares 478,600 Value ($000) $33,679 Avg Close $48.15 Range $43.19 - $52.87

Q4 2013

Shares 417,600 Value ($000) $26,426 Avg Close $42.52 Range $38.94 - $45.04

Q3 2013

Shares 126,000 Value ($000) $7,193 Avg Close $37.66 Range $33.65 - $42.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,337	$4,971	$202.35	$190.33 - $217.23
Q3 2025	29,808	$6,496	$204.01	$186.79 - $217.69
Q2 2025	32,583	$6,140	$185.78	$169.57 - $198.77
Q1 2025	35,392	$7,008	$208.39	$186.56 - $236.70
Q4 2024	49,017	$11,035	$224.51	$204.23 - $243.29
Q3 2024	55,548	$11,965	$191.85	$169.77 - $211.16
Q2 2024	46,944	$8,570	$174.41	$161.85 - $184.54
Q1 2024	77,863	$14,777	$165.18	$151.79 - $182.55
Q4 2023	73,423	$11,961	$148.76	$135.78 - $162.02
Q3 2023	27,368	$4,202	$136.75	$119.56 - $148.54
Q2 2023	31,251	$4,130	$124.12	$113.32 - $134.63
Q1 2023	31,251	$4,339	$125.10	$116.77 - $134.32
Q4 2022	31,853	$4	$114.21	$100.59 - $127.79
Q3 2022	32,983	$4	$121.77	$99.65 - $131.62
Q2 2022	52,686	$7,243	$138.05	$120.40 - $150.31
Q1 2022	43,803	$6,837	$129.65	$116.78 - $141.37
Q4 2021	32,196	$4,383	$118.44	$110.57 - $126.54
Q3 2021	46,639	$6,411	$124.77	$114.15 - $136.11
Q2 2021	40,439	$5,476	$124.99	$115.04 - $135.82
Q1 2021	57,387	$7,717	$117.61	$110.24 - $127.62
Q4 2020	60,020	$8,277	$107.80	$90.71 - $119.12
Q3 2020	53,466	$5,830	$86.90	$78.09 - $97.76
Q2 2020	53,816	$5,371	$80.20	$67.49 - $94.96
Q1 2020	59,039	$5,126	$81.01	$59.81 - $94.15
Q4 2019	55,894	$6,259	$91.47	$83.26 - $95.05
Q3 2019	62,333	$6,614	$83.39	$79.17 - $90.57
Q2 2019	93,483	$8,911	$78.80	$71.62 - $84.63
Q1 2019	101,863	$10,123	$76.99	$66.23 - $82.38
Q4 2018	102,707	$8,572	$74.71	$63.01 - $88.72
Q3 2018	89,758	$9,846	$89.95	$85.53 - $95.35
Q2 2018	120,955	$13,522	$92.50	$85.42 - $98.67
Q1 2018	92,955	$10,476	$95.04	$86.28 - $103.21
Q4 2017	117,910	$14,214	$90.90	$84.94 - $95.54
Q3 2017	245,906	$28,200	$87.21	$82.40 - $93.51
Q2 2017	105,600	$11,763	$78.06	$69.46 - $88.40
Q1 2017	105,600	$9,675	$70.61	$64.59 - $74.47
Q4 2016	105,600	$8,957	$64.06	$59.55 - $67.47
Q3 2016	105,600	$8,581	$57.96	$49.31 - $63.17
Q2 2016	105,600	$7,068	$49.15	$43.90 - $53.57
Q1 2016	225,657	$13,629	$39.93	$32.96 - $46.60
Q4 2015	260,657	$16,434	$48.62	$43.88 - $51.62
Q3 2015	260,657	$15,681	$48.88	$42.96 - $53.79
Q2 2015	260,657	$16,289	$51.10	$45.67 - $57.26
Q1 2015	260,657	$20,381	$57.22	$52.57 - $61.10
Q4 2014	270,000	$21,073	$51.38	$40.86 - $57.69
Q3 2014	277,600	$17,716	$47.89	$45.15 - $51.84
Q2 2014	636,900	$45,532	$48.69	$46.01 - $51.49
Q1 2014	478,600	$33,679	$48.15	$43.19 - $52.87
Q4 2013	417,600	$26,426	$42.52	$38.94 - $45.04
Q3 2013	126,000	$7,193	$37.66	$33.65 - $42.90