PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025

Shares 2,575 Value ($000) $1 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 2,933 Value ($000) $1 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 1,344 Value ($000) $0 Avg Close $185.78 Range $169.57 - $198.77

Q4 2024

Shares 1,100 Value ($000) $0 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 1,100 Value ($000) $0 Avg Close $191.85 Range $169.77 - $211.16

Q1 2024

Shares 1,067 Value ($000) $0 Avg Close $165.18 Range $151.79 - $182.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,575	$1	$202.35	$190.33 - $217.23
Q3 2025	2,933	$1	$204.01	$186.79 - $217.69
Q2 2025	1,344	$0	$185.78	$169.57 - $198.77
Q4 2024	1,100	$0	$224.51	$204.23 - $243.29
Q3 2024	1,100	$0	$191.85	$169.77 - $211.16
Q1 2024	1,067	$0	$165.18	$151.79 - $182.55