PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

12th Street Asset Management Company, LLC's Holding History (CIK: 0001633703)

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

Q3 2017
Shares 142,873 Value ($000) $16,385 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 145,740 Value ($000) $16,234 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 155,800 Value ($000) $14,274 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 150,754 Value ($000) $12,787 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 229,087 Value ($000) $18,615 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 231,860 Value ($000) $15,519 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 205,628 Value ($000) $12,363 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 165,873 Value ($000) $10,458 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 296,063 Value ($000) $17,811 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 292,813 Value ($000) $20,371 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 82,333 Value ($000) $5,972 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 76,536 Value ($000) $5,859 Avg Close $51.38 Range $40.86 - $57.69