PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 5,735 Value ($000) $570 Avg Close $76.99 Range $66.23 - $82.38

Q3 2018

Shares 2,461 Value ($000) $270 Avg Close $89.95 Range $85.53 - $95.35

Q2 2018

Shares 4,595 Value ($000) $514 Avg Close $92.50 Range $85.42 - $98.67

Q1 2018

Shares 92,692 Value ($000) $10,446 Avg Close $95.04 Range $86.28 - $103.21

Q4 2017

Shares 10,068 Value ($000) $1,214 Avg Close $90.90 Range $84.94 - $95.54

Q3 2017

Shares 13,395 Value ($000) $1,536 Avg Close $87.21 Range $82.40 - $93.51

Q1 2017

Shares 24,949 Value ($000) $2,286 Avg Close $70.61 Range $64.59 - $74.47

Q3 2016

Shares 3,402 Value ($000) $276 Avg Close $57.96 Range $49.31 - $63.17

Q2 2016

Shares 4,991 Value ($000) $334 Avg Close $49.15 Range $43.90 - $53.57

Q4 2015

Shares 3,287 Value ($000) $207 Avg Close $48.62 Range $43.88 - $51.62

Q2 2015

Shares 47,000 Value ($000) $2,937 Avg Close $51.10 Range $45.67 - $57.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	5,735	$570	$76.99	$66.23 - $82.38
Q3 2018	2,461	$270	$89.95	$85.53 - $95.35
Q2 2018	4,595	$514	$92.50	$85.42 - $98.67
Q1 2018	92,692	$10,446	$95.04	$86.28 - $103.21
Q4 2017	10,068	$1,214	$90.90	$84.94 - $95.54
Q3 2017	13,395	$1,536	$87.21	$82.40 - $93.51
Q1 2017	24,949	$2,286	$70.61	$64.59 - $74.47
Q3 2016	3,402	$276	$57.96	$49.31 - $63.17
Q2 2016	4,991	$334	$49.15	$43.90 - $53.57
Q4 2015	3,287	$207	$48.62	$43.88 - $51.62
Q2 2015	47,000	$2,937	$51.10	$45.67 - $57.26