PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 112,285 Value ($000) $23,157 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 105,192 Value ($000) $22,925 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 66,396 Value ($000) $12,513 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 56,200 Value ($000) $11,129 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 43,699 Value ($000) $9,838 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 26,787 Value ($000) $5,770 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 21,970 Value ($000) $4,011 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 21,709 Value ($000) $4,120 Avg Close $165.18 Range $151.79 - $182.55

Q4 2023

Shares 21,271 Value ($000) $3,465 Avg Close $148.76 Range $135.78 - $162.02

Q3 2023

Shares 14,563 Value ($000) $2,236 Avg Close $136.75 Range $119.56 - $148.54

Q2 2023

Shares 7,843 Value ($000) $1,037 Avg Close $124.12 Range $113.32 - $134.63

Q1 2023

Shares 13,585 Value ($000) $1,886 Avg Close $125.10 Range $116.77 - $134.32

Q4 2022

Shares 4,419 Value ($000) $565 Avg Close $114.21 Range $100.59 - $127.79

Q3 2022

Shares 6,015 Value ($000) $675 Avg Close $121.77 Range $99.65 - $131.62

Q2 2022

Shares 6,636 Value ($000) $912 Avg Close $138.05 Range $120.40 - $150.31

Q1 2022

Shares 5,334 Value ($000) $833 Avg Close $129.65 Range $116.78 - $141.37

Q4 2021

Shares 3,524 Value ($000) $480 Avg Close $118.44 Range $110.57 - $126.54

Q3 2021

Shares 2,204 Value ($000) $303 Avg Close $124.77 Range $114.15 - $136.11

Q2 2021

Shares 2,151 Value ($000) $291 Avg Close $124.99 Range $115.04 - $135.82

Q1 2021

Shares 2,151 Value ($000) $289 Avg Close $117.61 Range $110.24 - $127.62

Q4 2020

Shares 3,611 Value ($000) $498 Avg Close $107.80 Range $90.71 - $119.12

Q3 2020

Shares 3,611 Value ($000) $394 Avg Close $86.90 Range $78.09 - $97.76

Q2 2020

Shares 3,254 Value ($000) $325 Avg Close $80.20 Range $67.49 - $94.96

Q4 2019

Shares 4,326 Value ($000) $484 Avg Close $91.47 Range $83.26 - $95.05

Q3 2019

Shares 4,326 Value ($000) $459 Avg Close $83.39 Range $79.17 - $90.57

Q2 2019

Shares 5,382 Value ($000) $513 Avg Close $78.80 Range $71.62 - $84.63

Q1 2019

Shares 6,638 Value ($000) $660 Avg Close $76.99 Range $66.23 - $82.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,285	$23,157	$202.35	$190.33 - $217.23
Q3 2025	105,192	$22,925	$204.01	$186.79 - $217.69
Q2 2025	66,396	$12,513	$185.78	$169.57 - $198.77
Q1 2025	56,200	$11,129	$208.39	$186.56 - $236.70
Q4 2024	43,699	$9,838	$224.51	$204.23 - $243.29
Q3 2024	26,787	$5,770	$191.85	$169.77 - $211.16
Q2 2024	21,970	$4,011	$174.41	$161.85 - $184.54
Q1 2024	21,709	$4,120	$165.18	$151.79 - $182.55
Q4 2023	21,271	$3,465	$148.76	$135.78 - $162.02
Q3 2023	14,563	$2,236	$136.75	$119.56 - $148.54
Q2 2023	7,843	$1,037	$124.12	$113.32 - $134.63
Q1 2023	13,585	$1,886	$125.10	$116.77 - $134.32
Q4 2022	4,419	$565	$114.21	$100.59 - $127.79
Q3 2022	6,015	$675	$121.77	$99.65 - $131.62
Q2 2022	6,636	$912	$138.05	$120.40 - $150.31
Q1 2022	5,334	$833	$129.65	$116.78 - $141.37
Q4 2021	3,524	$480	$118.44	$110.57 - $126.54
Q3 2021	2,204	$303	$124.77	$114.15 - $136.11
Q2 2021	2,151	$291	$124.99	$115.04 - $135.82
Q1 2021	2,151	$289	$117.61	$110.24 - $127.62
Q4 2020	3,611	$498	$107.80	$90.71 - $119.12
Q3 2020	3,611	$394	$86.90	$78.09 - $97.76
Q2 2020	3,254	$325	$80.20	$67.49 - $94.96
Q4 2019	4,326	$484	$91.47	$83.26 - $95.05
Q3 2019	4,326	$459	$83.39	$79.17 - $90.57
Q2 2019	5,382	$513	$78.80	$71.62 - $84.63
Q1 2019	6,638	$660	$76.99	$66.23 - $82.38