PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2024

Shares 17,444 Value ($000) $3,927 Avg Close $224.51 Range $204.23 - $243.29

Q2 2022

Shares 10,341 Value ($000) $1,423 Avg Close $138.05 Range $120.40 - $150.31

Q1 2022

Shares 10,444 Value ($000) $1,630 Avg Close $129.65 Range $116.78 - $141.37

Q4 2021

Shares 10,557 Value ($000) $1,437 Avg Close $118.44 Range $110.57 - $126.54

Q3 2021

Shares 10,658 Value ($000) $1,465 Avg Close $124.77 Range $114.15 - $136.11

Q4 2020

Shares 1,760 Value ($000) $243 Avg Close $107.80 Range $90.71 - $119.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,444	$3,927	$224.51	$204.23 - $243.29
Q2 2022	10,341	$1,423	$138.05	$120.40 - $150.31
Q1 2022	10,444	$1,630	$129.65	$116.78 - $141.37
Q4 2021	10,557	$1,437	$118.44	$110.57 - $126.54
Q3 2021	10,658	$1,465	$124.77	$114.15 - $136.11
Q4 2020	1,760	$243	$107.80	$90.71 - $119.12