PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q3 2025

Shares 949 Value ($000) $207 Avg Close $204.01 Range $186.79 - $217.69

Q4 2024

Shares 949 Value ($000) $214 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 949 Value ($000) $204 Avg Close $191.85 Range $169.77 - $211.16

Q1 2022

Shares 1,342 Value ($000) $209 Avg Close $129.65 Range $116.78 - $141.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	949	$207	$204.01	$186.79 - $217.69
Q4 2024	949	$214	$224.51	$204.23 - $243.29
Q3 2024	949	$204	$191.85	$169.77 - $211.16
Q1 2022	1,342	$209	$129.65	$116.78 - $141.37