PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 13,101 Value ($000) $2,702 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 12,278 Value ($000) $2,676 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 12,953 Value ($000) $2,441 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 12,459 Value ($000) $2,467 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 12,200 Value ($000) $2,747 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 12,403 Value ($000) $2,672 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 12,356 Value ($000) $2,256 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 12,309 Value ($000) $2,336 Avg Close $165.18 Range $151.79 - $182.55

Q4 2023

Shares 11,519 Value ($000) $1,877 Avg Close $148.76 Range $135.78 - $162.02

Q3 2023

Shares 12,367 Value ($000) $1,899 Avg Close $136.75 Range $119.56 - $148.54

Q2 2023

Shares 12,239 Value ($000) $1,618 Avg Close $124.12 Range $113.32 - $134.63

Q1 2023

Shares 12,549 Value ($000) $1,742 Avg Close $125.10 Range $116.77 - $134.32

Q4 2022

Shares 13,284 Value ($000) $1,699 Avg Close $114.21 Range $100.59 - $127.79

Q3 2022

Shares 12,685 Value ($000) $1,424 Avg Close $121.77 Range $99.65 - $131.62

Q2 2022

Shares 20,783 Value ($000) $2,858 Avg Close $138.05 Range $120.40 - $150.31

Q1 2022

Shares 33,121 Value ($000) $5,171 Avg Close $129.65 Range $116.78 - $141.37

Q4 2021

Shares 7,536 Value ($000) $1,026 Avg Close $118.44 Range $110.57 - $126.54

Q3 2021

Shares 6,021 Value ($000) $828 Avg Close $124.77 Range $114.15 - $136.11

Q2 2021

Shares 6,441 Value ($000) $872 Avg Close $124.99 Range $115.04 - $135.82

Q1 2021

Shares 5,184 Value ($000) $697 Avg Close $117.61 Range $110.24 - $127.62

Q4 2020

Shares 34,213 Value ($000) $4,718 Avg Close $107.80 Range $90.71 - $119.12

Q3 2020

Shares 35,130 Value ($000) $3,831 Avg Close $86.90 Range $78.09 - $97.76

Q2 2020

Shares 6,009 Value ($000) $600 Avg Close $80.20 Range $67.49 - $94.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,101	$2,702	$202.35	$190.33 - $217.23
Q3 2025	12,278	$2,676	$204.01	$186.79 - $217.69
Q2 2025	12,953	$2,441	$185.78	$169.57 - $198.77
Q1 2025	12,459	$2,467	$208.39	$186.56 - $236.70
Q4 2024	12,200	$2,747	$224.51	$204.23 - $243.29
Q3 2024	12,403	$2,672	$191.85	$169.77 - $211.16
Q2 2024	12,356	$2,256	$174.41	$161.85 - $184.54
Q1 2024	12,309	$2,336	$165.18	$151.79 - $182.55
Q4 2023	11,519	$1,877	$148.76	$135.78 - $162.02
Q3 2023	12,367	$1,899	$136.75	$119.56 - $148.54
Q2 2023	12,239	$1,618	$124.12	$113.32 - $134.63
Q1 2023	12,549	$1,742	$125.10	$116.77 - $134.32
Q4 2022	13,284	$1,699	$114.21	$100.59 - $127.79
Q3 2022	12,685	$1,424	$121.77	$99.65 - $131.62
Q2 2022	20,783	$2,858	$138.05	$120.40 - $150.31
Q1 2022	33,121	$5,171	$129.65	$116.78 - $141.37
Q4 2021	7,536	$1,026	$118.44	$110.57 - $126.54
Q3 2021	6,021	$828	$124.77	$114.15 - $136.11
Q2 2021	6,441	$872	$124.99	$115.04 - $135.82
Q1 2021	5,184	$697	$117.61	$110.24 - $127.62
Q4 2020	34,213	$4,718	$107.80	$90.71 - $119.12
Q3 2020	35,130	$3,831	$86.90	$78.09 - $97.76
Q2 2020	6,009	$600	$80.20	$67.49 - $94.96