PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 14,796 Value ($000) $3,224 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 5,557 Value ($000) $1,047 Avg Close $185.78 Range $169.57 - $198.77

Q4 2024

Shares 267 Value ($000) $60 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 261 Value ($000) $56 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 236 Value ($000) $43 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 869 Value ($000) $165 Avg Close $165.18 Range $151.79 - $182.55

Q4 2023

Shares 645 Value ($000) $105 Avg Close $148.76 Range $135.78 - $162.02

Q3 2023

Shares 169 Value ($000) $26 Avg Close $136.75 Range $119.56 - $148.54

Q2 2023

Shares 1,658 Value ($000) $219 Avg Close $124.12 Range $113.32 - $134.63

Q1 2023

Shares 778 Value ($000) $108 Avg Close $125.10 Range $116.77 - $134.32

Q4 2022

Shares 100,717 Value ($000) $12,883 Avg Close $114.21 Range $100.59 - $127.79

Q3 2022

Shares 116,168 Value ($000) $13,045 Avg Close $121.77 Range $99.65 - $131.62

Q2 2022

Shares 8,140 Value ($000) $1,119 Avg Close $138.05 Range $120.40 - $150.31

Q1 2022

Shares 12,017 Value ($000) $1,876 Avg Close $129.65 Range $116.78 - $141.37

Q4 2021

Shares 10,439 Value ($000) $1,421 Avg Close $118.44 Range $110.57 - $126.54

Q3 2021

Shares 8,698 Value ($000) $1,195 Avg Close $124.77 Range $114.15 - $136.11

Q2 2021

Shares 7,809 Value ($000) $1,105 Avg Close $124.99 Range $115.04 - $135.82

Q1 2021

Shares 5,206 Value ($000) $700 Avg Close $117.61 Range $110.24 - $127.62

Q4 2020

Shares 7,576 Value ($000) $1,045 Avg Close $107.80 Range $90.71 - $119.12

Q3 2020

Shares 12,361 Value ($000) $1,348 Avg Close $86.90 Range $78.09 - $97.76

Q2 2020

Shares 4,350 Value ($000) $434 Avg Close $80.20 Range $67.49 - $94.96

Q1 2020

Shares 8,276 Value ($000) $719 Avg Close $81.01 Range $59.81 - $94.15

Q4 2019

Shares 11,173 Value ($000) $1,251 Avg Close $91.47 Range $83.26 - $95.05

Q3 2019

Shares 8,855 Value ($000) $940 Avg Close $83.39 Range $79.17 - $90.57

Q2 2019

Shares 1,583 Value ($000) $151 Avg Close $78.80 Range $71.62 - $84.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,796	$3,224	$204.01	$186.79 - $217.69
Q2 2025	5,557	$1,047	$185.78	$169.57 - $198.77
Q4 2024	267	$60	$224.51	$204.23 - $243.29
Q3 2024	261	$56	$191.85	$169.77 - $211.16
Q2 2024	236	$43	$174.41	$161.85 - $184.54
Q1 2024	869	$165	$165.18	$151.79 - $182.55
Q4 2023	645	$105	$148.76	$135.78 - $162.02
Q3 2023	169	$26	$136.75	$119.56 - $148.54
Q2 2023	1,658	$219	$124.12	$113.32 - $134.63
Q1 2023	778	$108	$125.10	$116.77 - $134.32
Q4 2022	100,717	$12,883	$114.21	$100.59 - $127.79
Q3 2022	116,168	$13,045	$121.77	$99.65 - $131.62
Q2 2022	8,140	$1,119	$138.05	$120.40 - $150.31
Q1 2022	12,017	$1,876	$129.65	$116.78 - $141.37
Q4 2021	10,439	$1,421	$118.44	$110.57 - $126.54
Q3 2021	8,698	$1,195	$124.77	$114.15 - $136.11
Q2 2021	7,809	$1,105	$124.99	$115.04 - $135.82
Q1 2021	5,206	$700	$117.61	$110.24 - $127.62
Q4 2020	7,576	$1,045	$107.80	$90.71 - $119.12
Q3 2020	12,361	$1,348	$86.90	$78.09 - $97.76
Q2 2020	4,350	$434	$80.20	$67.49 - $94.96
Q1 2020	8,276	$719	$81.01	$59.81 - $94.15
Q4 2019	11,173	$1,251	$91.47	$83.26 - $95.05
Q3 2019	8,855	$940	$83.39	$79.17 - $90.57
Q2 2019	1,583	$151	$78.80	$71.62 - $84.63