PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 74,518 Value ($000) $14,043 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 44,229 Value ($000) $8,758 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 105,694 Value ($000) $23,795 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 22,433 Value ($000) $4,832 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 72,272 Value ($000) $13,194 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 11,677 Value ($000) $2,216 Avg Close $165.18 Range $151.79 - $182.55

Q4 2023

Shares 33,085 Value ($000) $5,390 Avg Close $148.76 Range $135.78 - $162.02

Q3 2023

Shares 26,916 Value ($000) $4,133 Avg Close $136.75 Range $119.56 - $148.54

Q2 2023

Shares 7,523 Value ($000) $994 Avg Close $124.12 Range $113.32 - $134.63

Q2 2022

Shares 9,904 Value ($000) $1,362 Avg Close $138.05 Range $120.40 - $150.31

Q3 2021

Shares 3,251 Value ($000) $447 Avg Close $124.77 Range $114.15 - $136.11

Q2 2021

Shares 18,271 Value ($000) $2,474 Avg Close $124.99 Range $115.04 - $135.82

Q1 2021

Shares 9,962 Value ($000) $1,340 Avg Close $117.61 Range $110.24 - $127.62

Q2 2019

Shares 20,826 Value ($000) $1,985 Avg Close $78.80 Range $71.62 - $84.63

Q1 2019

Shares 4,406 Value ($000) $438 Avg Close $76.99 Range $66.23 - $82.38

Q4 2018

Shares 66,410 Value ($000) $5,543 Avg Close $74.71 Range $63.01 - $88.72

Q3 2018

Shares 16,395 Value ($000) $1,798 Avg Close $89.95 Range $85.53 - $95.35

Q2 2018

Shares 38,861 Value ($000) $4,344 Avg Close $92.50 Range $85.42 - $98.67

Q1 2018

Shares 56,603 Value ($000) $6,379 Avg Close $95.04 Range $86.28 - $103.21

Q4 2017

Shares 3,205 Value ($000) $386 Avg Close $90.90 Range $84.94 - $95.54

Q1 2017

Shares 24,200 Value ($000) $2,217 Avg Close $70.61 Range $64.59 - $74.47

Q4 2016

Shares 20,200 Value ($000) $1,713 Avg Close $64.06 Range $59.55 - $67.47

Q3 2016

Shares 5,300 Value ($000) $431 Avg Close $57.96 Range $49.31 - $63.17

Q2 2016

Shares 13,500 Value ($000) $904 Avg Close $49.15 Range $43.90 - $53.57

Q3 2015

Shares 20,970 Value ($000) $1,261 Avg Close $48.88 Range $42.96 - $53.79

Q2 2015

Shares 30,290 Value ($000) $1,892 Avg Close $51.10 Range $45.67 - $57.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	74,518	$14,043	$185.78	$169.57 - $198.77
Q1 2025	44,229	$8,758	$208.39	$186.56 - $236.70
Q4 2024	105,694	$23,795	$224.51	$204.23 - $243.29
Q3 2024	22,433	$4,832	$191.85	$169.77 - $211.16
Q2 2024	72,272	$13,194	$174.41	$161.85 - $184.54
Q1 2024	11,677	$2,216	$165.18	$151.79 - $182.55
Q4 2023	33,085	$5,390	$148.76	$135.78 - $162.02
Q3 2023	26,916	$4,133	$136.75	$119.56 - $148.54
Q2 2023	7,523	$994	$124.12	$113.32 - $134.63
Q2 2022	9,904	$1,362	$138.05	$120.40 - $150.31
Q3 2021	3,251	$447	$124.77	$114.15 - $136.11
Q2 2021	18,271	$2,474	$124.99	$115.04 - $135.82
Q1 2021	9,962	$1,340	$117.61	$110.24 - $127.62
Q2 2019	20,826	$1,985	$78.80	$71.62 - $84.63
Q1 2019	4,406	$438	$76.99	$66.23 - $82.38
Q4 2018	66,410	$5,543	$74.71	$63.01 - $88.72
Q3 2018	16,395	$1,798	$89.95	$85.53 - $95.35
Q2 2018	38,861	$4,344	$92.50	$85.42 - $98.67
Q1 2018	56,603	$6,379	$95.04	$86.28 - $103.21
Q4 2017	3,205	$386	$90.90	$84.94 - $95.54
Q1 2017	24,200	$2,217	$70.61	$64.59 - $74.47
Q4 2016	20,200	$1,713	$64.06	$59.55 - $67.47
Q3 2016	5,300	$431	$57.96	$49.31 - $63.17
Q2 2016	13,500	$904	$49.15	$43.90 - $53.57
Q3 2015	20,970	$1,261	$48.88	$42.96 - $53.79
Q2 2015	30,290	$1,892	$51.10	$45.67 - $57.26