PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025

Shares 1,975 Value ($000) $430 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 1,287 Value ($000) $243 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 5,821 Value ($000) $1,153 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 7,200 Value ($000) $1,621 Avg Close $224.51 Range $204.23 - $243.29

Q2 2024

Shares 4,700 Value ($000) $858 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 4,900 Value ($000) $930 Avg Close $165.18 Range $151.79 - $182.55

Q4 2023

Shares 1,600 Value ($000) $261 Avg Close $148.76 Range $135.78 - $162.02

Q2 2023

Shares 2,383 Value ($000) $315 Avg Close $124.12 Range $113.32 - $134.63

Q3 2022

Shares 10,922 Value ($000) $1,226 Avg Close $121.77 Range $99.65 - $131.62

Q2 2022

Shares 13,652 Value ($000) $1,877 Avg Close $138.05 Range $120.40 - $150.31

Q1 2022

Shares 8,384 Value ($000) $1,309 Avg Close $129.65 Range $116.78 - $141.37

Q4 2021

Shares 7,400 Value ($000) $1,008 Avg Close $118.44 Range $110.57 - $126.54

Q3 2021

Shares 7,000 Value ($000) $962 Avg Close $124.77 Range $114.15 - $136.11

Q3 2020

Shares 7,200 Value ($000) $785 Avg Close $86.90 Range $78.09 - $97.76

Q2 2020

Shares 5,100 Value ($000) $509 Avg Close $80.20 Range $67.49 - $94.96

Q2 2019

Shares 3,607 Value ($000) $344 Avg Close $78.80 Range $71.62 - $84.63

Q1 2019

Shares 4,107 Value ($000) $408 Avg Close $76.99 Range $66.23 - $82.38

Q4 2018

Shares 8,807 Value ($000) $735 Avg Close $74.71 Range $63.01 - $88.72

Q3 2018

Shares 4,432 Value ($000) $486 Avg Close $89.95 Range $85.53 - $95.35

Q2 2018

Shares 5,532 Value ($000) $618 Avg Close $92.50 Range $85.42 - $98.67

Q1 2018

Shares 5,532 Value ($000) $623 Avg Close $95.04 Range $86.28 - $103.21

Q4 2017

Shares 11,332 Value ($000) $1,366 Avg Close $90.90 Range $84.94 - $95.54

Q3 2017

Shares 4,633 Value ($000) $531 Avg Close $87.21 Range $82.40 - $93.51

Q2 2017

Shares 4,264 Value ($000) $475 Avg Close $78.06 Range $69.46 - $88.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,975	$430	$204.01	$186.79 - $217.69
Q2 2025	1,287	$243	$185.78	$169.57 - $198.77
Q1 2025	5,821	$1,153	$208.39	$186.56 - $236.70
Q4 2024	7,200	$1,621	$224.51	$204.23 - $243.29
Q2 2024	4,700	$858	$174.41	$161.85 - $184.54
Q1 2024	4,900	$930	$165.18	$151.79 - $182.55
Q4 2023	1,600	$261	$148.76	$135.78 - $162.02
Q2 2023	2,383	$315	$124.12	$113.32 - $134.63
Q3 2022	10,922	$1,226	$121.77	$99.65 - $131.62
Q2 2022	13,652	$1,877	$138.05	$120.40 - $150.31
Q1 2022	8,384	$1,309	$129.65	$116.78 - $141.37
Q4 2021	7,400	$1,008	$118.44	$110.57 - $126.54
Q3 2021	7,000	$962	$124.77	$114.15 - $136.11
Q3 2020	7,200	$785	$86.90	$78.09 - $97.76
Q2 2020	5,100	$509	$80.20	$67.49 - $94.96
Q2 2019	3,607	$344	$78.80	$71.62 - $84.63
Q1 2019	4,107	$408	$76.99	$66.23 - $82.38
Q4 2018	8,807	$735	$74.71	$63.01 - $88.72
Q3 2018	4,432	$486	$89.95	$85.53 - $95.35
Q2 2018	5,532	$618	$92.50	$85.42 - $98.67
Q1 2018	5,532	$623	$95.04	$86.28 - $103.21
Q4 2017	11,332	$1,366	$90.90	$84.94 - $95.54
Q3 2017	4,633	$531	$87.21	$82.40 - $93.51
Q2 2017	4,264	$475	$78.06	$69.46 - $88.40