PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025

Shares 9,877 Value ($000) $1,861 Avg Close $185.78 Range $169.57 - $198.77

Q4 2024

Shares 3,118 Value ($000) $702 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 5,121 Value ($000) $1,103 Avg Close $191.85 Range $169.77 - $211.16

Q1 2023

Shares 8,038 Value ($000) $1,116 Avg Close $125.10 Range $116.77 - $134.32

Q4 2022

Shares 8,089 Value ($000) $1,035 Avg Close $114.21 Range $100.59 - $127.79

Q3 2022

Shares 52,515 Value ($000) $5,897 Avg Close $121.77 Range $99.65 - $131.62

Q4 2020

Shares 33,567 Value ($000) $4,629 Avg Close $107.80 Range $90.71 - $119.12

Q1 2020

Shares 15,000 Value ($000) $1,302 Avg Close $81.01 Range $59.81 - $94.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,877	$1,861	$185.78	$169.57 - $198.77
Q4 2024	3,118	$702	$224.51	$204.23 - $243.29
Q3 2024	5,121	$1,103	$191.85	$169.77 - $211.16
Q1 2023	8,038	$1,116	$125.10	$116.77 - $134.32
Q4 2022	8,089	$1,035	$114.21	$100.59 - $127.79
Q3 2022	52,515	$5,897	$121.77	$99.65 - $131.62
Q4 2020	33,567	$4,629	$107.80	$90.71 - $119.12
Q1 2020	15,000	$1,302	$81.01	$59.81 - $94.15