PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 6,063 Value ($000) $1,250 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 5,914 Value ($000) $1,289 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 5,194 Value ($000) $979 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 5,915 Value ($000) $1,171 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 5,144 Value ($000) $1,158 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 5,024 Value ($000) $1,082 Avg Close $191.85 Range $169.77 - $211.16

Q1 2020

Shares 6,945 Value ($000) $603 Avg Close $81.01 Range $59.81 - $94.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,063	$1,250	$202.35	$190.33 - $217.23
Q3 2025	5,914	$1,289	$204.01	$186.79 - $217.69
Q2 2025	5,194	$979	$185.78	$169.57 - $198.77
Q1 2025	5,915	$1,171	$208.39	$186.56 - $236.70
Q4 2024	5,144	$1,158	$224.51	$204.23 - $243.29
Q3 2024	5,024	$1,082	$191.85	$169.77 - $211.16
Q1 2020	6,945	$603	$81.01	$59.81 - $94.15