PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 11,871 Value ($000) $2,450 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 34,217 Value ($000) $7,455 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 31,530 Value ($000) $5,945 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 30,482 Value ($000) $6,038 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 26,434 Value ($000) $5,953 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 23,825 Value ($000) $5,133 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 24,270 Value ($000) $4,432 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 29,627 Value ($000) $5,623 Avg Close $165.18 Range $151.79 - $182.55

Q4 2023

Shares 39,227 Value ($000) $6,392 Avg Close $148.76 Range $135.78 - $162.02

Q3 2023

Shares 41,988 Value ($000) $6,449 Avg Close $136.75 Range $119.56 - $148.54

Q2 2023

Shares 33,229 Value ($000) $4,393 Avg Close $124.12 Range $113.32 - $134.63

Q1 2023

Shares 44,949 Value ($000) $6,242 Avg Close $125.10 Range $116.77 - $134.32

Q4 2022

Shares 30,622 Value ($000) $3,918 Avg Close $114.21 Range $100.59 - $127.79

Q3 2022

Shares 18,694 Value ($000) $2,099 Avg Close $121.77 Range $99.65 - $131.62

Q2 2022

Shares 26,987 Value ($000) $3,712 Avg Close $138.05 Range $120.40 - $150.31

Q1 2022

Shares 25,230 Value ($000) $3,900 Avg Close $129.65 Range $116.78 - $141.37

Q4 2021

Shares 24,217 Value ($000) $3,297 Avg Close $118.44 Range $110.57 - $126.54

Q3 2021

Shares 26,464 Value ($000) $3,637 Avg Close $124.77 Range $114.15 - $136.11

Q2 2021

Shares 13,663 Value ($000) $1,852 Avg Close $124.99 Range $115.04 - $135.82

Q1 2021

Shares 13,132 Value ($000) $1,767 Avg Close $117.61 Range $110.24 - $127.62

Q4 2020

Shares 14,856 Value ($000) $2,048 Avg Close $107.80 Range $90.71 - $119.12

Q3 2020

Shares 15,079 Value ($000) $1,646 Avg Close $86.90 Range $78.09 - $97.76

Q2 2020

Shares 15,432 Value ($000) $1,538 Avg Close $80.20 Range $67.49 - $94.96

Q1 2020

Shares 17,757 Value ($000) $1,538 Avg Close $81.01 Range $59.81 - $94.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,871	$2,450	$202.35	$190.33 - $217.23
Q3 2025	34,217	$7,455	$204.01	$186.79 - $217.69
Q2 2025	31,530	$5,945	$185.78	$169.57 - $198.77
Q1 2025	30,482	$6,038	$208.39	$186.56 - $236.70
Q4 2024	26,434	$5,953	$224.51	$204.23 - $243.29
Q3 2024	23,825	$5,133	$191.85	$169.77 - $211.16
Q2 2024	24,270	$4,432	$174.41	$161.85 - $184.54
Q1 2024	29,627	$5,623	$165.18	$151.79 - $182.55
Q4 2023	39,227	$6,392	$148.76	$135.78 - $162.02
Q3 2023	41,988	$6,449	$136.75	$119.56 - $148.54
Q2 2023	33,229	$4,393	$124.12	$113.32 - $134.63
Q1 2023	44,949	$6,242	$125.10	$116.77 - $134.32
Q4 2022	30,622	$3,918	$114.21	$100.59 - $127.79
Q3 2022	18,694	$2,099	$121.77	$99.65 - $131.62
Q2 2022	26,987	$3,712	$138.05	$120.40 - $150.31
Q1 2022	25,230	$3,900	$129.65	$116.78 - $141.37
Q4 2021	24,217	$3,297	$118.44	$110.57 - $126.54
Q3 2021	26,464	$3,637	$124.77	$114.15 - $136.11
Q2 2021	13,663	$1,852	$124.99	$115.04 - $135.82
Q1 2021	13,132	$1,767	$117.61	$110.24 - $127.62
Q4 2020	14,856	$2,048	$107.80	$90.71 - $119.12
Q3 2020	15,079	$1,646	$86.90	$78.09 - $97.76
Q2 2020	15,432	$1,538	$80.20	$67.49 - $94.96
Q1 2020	17,757	$1,538	$81.01	$59.81 - $94.15