PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024

Shares 1,369 Value ($000) $308 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 1,513 Value ($000) $326 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 1,592 Value ($000) $291 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 1,576 Value ($000) $299 Avg Close $165.18 Range $151.79 - $182.55

Q3 2023

Shares 1,382 Value ($000) $212 Avg Close $136.75 Range $119.56 - $148.54

Q4 2021

Shares 2,525 Value ($000) $344 Avg Close $118.44 Range $110.57 - $126.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,369	$308	$224.51	$204.23 - $243.29
Q3 2024	1,513	$326	$191.85	$169.77 - $211.16
Q2 2024	1,592	$291	$174.41	$161.85 - $184.54
Q1 2024	1,576	$299	$165.18	$151.79 - $182.55
Q3 2023	1,382	$212	$136.75	$119.56 - $148.54
Q4 2021	2,525	$344	$118.44	$110.57 - $126.54