PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2025

Shares 16,200 Value ($000) $3,530 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 16,200 Value ($000) $3,053 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 16,200 Value ($000) $3,208 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 16,200 Value ($000) $3,647 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 16,200 Value ($000) $3,489 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 16,200 Value ($000) $2,957 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 16,200 Value ($000) $3,074 Avg Close $165.18 Range $151.79 - $182.55

Q4 2023

Shares 16,200 Value ($000) $2,639 Avg Close $148.76 Range $135.78 - $162.02

Q2 2019

Shares 900 Value ($000) $86 Avg Close $78.80 Range $71.62 - $84.63

Q1 2019

Shares 900 Value ($000) $89 Avg Close $76.99 Range $66.23 - $82.38

Q4 2018

Shares 900 Value ($000) $75 Avg Close $74.71 Range $63.01 - $88.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,200	$3,530	$204.01	$186.79 - $217.69
Q2 2025	16,200	$3,053	$185.78	$169.57 - $198.77
Q1 2025	16,200	$3,208	$208.39	$186.56 - $236.70
Q4 2024	16,200	$3,647	$224.51	$204.23 - $243.29
Q3 2024	16,200	$3,489	$191.85	$169.77 - $211.16
Q2 2024	16,200	$2,957	$174.41	$161.85 - $184.54
Q1 2024	16,200	$3,074	$165.18	$151.79 - $182.55
Q4 2023	16,200	$2,639	$148.76	$135.78 - $162.02
Q2 2019	900	$86	$78.80	$71.62 - $84.63
Q1 2019	900	$89	$76.99	$66.23 - $82.38
Q4 2018	900	$75	$74.71	$63.01 - $88.72