PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 560,199 Value ($000) $115,530 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 925,312 Value ($000) $201,653 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 1,174,583 Value ($000) $221,350 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 1,087,156 Value ($000) $215,279 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 553,884 Value ($000) $124,696 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 348,202 Value ($000) $75,003 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 505,127 Value ($000) $92,216 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 370,618 Value ($000) $70,336 Avg Close $165.18 Range $151.79 - $182.55

Q4 2023

Shares 105,375 Value ($000) $17,167 Avg Close $148.76 Range $135.78 - $162.02

Q4 2022

Shares 22,885 Value ($000) $2,927 Avg Close $114.21 Range $100.59 - $127.79

Q3 2022

Shares 52,181 Value ($000) $5,859 Avg Close $121.77 Range $99.65 - $131.62

Q2 2022

Shares 266,355 Value ($000) $36,624 Avg Close $138.05 Range $120.40 - $150.31

Q1 2022

Shares 11,062 Value ($000) $1,727 Avg Close $129.65 Range $116.78 - $141.37

Q4 2021

Shares 19,411 Value ($000) $2,643 Avg Close $118.44 Range $110.57 - $126.54

Q3 2021

Shares 35,382 Value ($000) $4,863 Avg Close $124.77 Range $114.15 - $136.11

Q2 2021

Shares 62,705 Value ($000) $8,492 Avg Close $124.99 Range $115.04 - $135.82

Q1 2021

Shares 72,442 Value ($000) $9,742 Avg Close $117.61 Range $110.24 - $127.62

Q3 2020

Shares 9,240 Value ($000) $1,008 Avg Close $86.90 Range $78.09 - $97.76

Q2 2020

Shares 27,319 Value ($000) $2,726 Avg Close $80.20 Range $67.49 - $94.96

Q1 2020

Shares 4,959 Value ($000) $431 Avg Close $81.01 Range $59.81 - $94.15

Q4 2019

Shares 17,842 Value ($000) $1,998 Avg Close $91.47 Range $83.26 - $95.05

Q2 2019

Shares 8,823 Value ($000) $841 Avg Close $78.80 Range $71.62 - $84.63

Q1 2019

Shares 2,609 Value ($000) $259 Avg Close $76.99 Range $66.23 - $82.38

Q3 2018

Shares 2,201 Value ($000) $241 Avg Close $89.95 Range $85.53 - $95.35

Q2 2018

Shares 1,972 Value ($000) $220 Avg Close $92.50 Range $85.42 - $98.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560,199	$115,530	$202.35	$190.33 - $217.23
Q3 2025	925,312	$201,653	$204.01	$186.79 - $217.69
Q2 2025	1,174,583	$221,350	$185.78	$169.57 - $198.77
Q1 2025	1,087,156	$215,279	$208.39	$186.56 - $236.70
Q4 2024	553,884	$124,696	$224.51	$204.23 - $243.29
Q3 2024	348,202	$75,003	$191.85	$169.77 - $211.16
Q2 2024	505,127	$92,216	$174.41	$161.85 - $184.54
Q1 2024	370,618	$70,336	$165.18	$151.79 - $182.55
Q4 2023	105,375	$17,167	$148.76	$135.78 - $162.02
Q4 2022	22,885	$2,927	$114.21	$100.59 - $127.79
Q3 2022	52,181	$5,859	$121.77	$99.65 - $131.62
Q2 2022	266,355	$36,624	$138.05	$120.40 - $150.31
Q1 2022	11,062	$1,727	$129.65	$116.78 - $141.37
Q4 2021	19,411	$2,643	$118.44	$110.57 - $126.54
Q3 2021	35,382	$4,863	$124.77	$114.15 - $136.11
Q2 2021	62,705	$8,492	$124.99	$115.04 - $135.82
Q1 2021	72,442	$9,742	$117.61	$110.24 - $127.62
Q3 2020	9,240	$1,008	$86.90	$78.09 - $97.76
Q2 2020	27,319	$2,726	$80.20	$67.49 - $94.96
Q1 2020	4,959	$431	$81.01	$59.81 - $94.15
Q4 2019	17,842	$1,998	$91.47	$83.26 - $95.05
Q2 2019	8,823	$841	$78.80	$71.62 - $84.63
Q1 2019	2,609	$259	$76.99	$66.23 - $82.38
Q3 2018	2,201	$241	$89.95	$85.53 - $95.35
Q2 2018	1,972	$220	$92.50	$85.42 - $98.67