PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 23,218 Value ($000) $4 Avg Close $185.78 Range $169.57 - $198.77
Q1 2025
Shares 46,343 Value ($000) $9 Avg Close $208.39 Range $186.56 - $236.70
Q4 2024
Shares 64,741 Value ($000) $15 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 25,713 Value ($000) $6 Avg Close $191.85 Range $169.77 - $211.16
Q1 2024
Shares 26,207 Value ($000) $5 Avg Close $165.18 Range $151.79 - $182.55
Q2 2023
Shares 127,298 Value ($000) $17 Avg Close $124.12 Range $113.32 - $134.63
Q4 2022
Shares 37,823 Value ($000) $5 Avg Close $114.21 Range $100.59 - $127.79
Q2 2022
Shares 24,526 Value ($000) $3,372 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 41,267 Value ($000) $6,442 Avg Close $129.65 Range $116.78 - $141.37
Q4 2021
Shares 5,919 Value ($000) $806 Avg Close $118.44 Range $110.57 - $126.54
Q3 2021
Shares 30,530 Value ($000) $4,196 Avg Close $124.77 Range $114.15 - $136.11
Q2 2021
Shares 44,528 Value ($000) $6,030 Avg Close $124.99 Range $115.04 - $135.82
Q1 2021
Shares 31,885 Value ($000) $4,288 Avg Close $117.61 Range $110.24 - $127.62
Q3 2020
Shares 4,298 Value ($000) $469 Avg Close $86.90 Range $78.09 - $97.76
Q2 2020
Shares 9,031 Value ($000) $901 Avg Close $80.20 Range $67.49 - $94.96
Q1 2020
Shares 2,494 Value ($000) $217 Avg Close $81.01 Range $59.81 - $94.15