PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 3,636 Value ($000) $684 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 4,250 Value ($000) $842 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 4,250 Value ($000) $956 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 4,250 Value ($000) $914 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 4,590 Value ($000) $840 Avg Close $174.41 Range $161.85 - $184.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,636	$684	$185.78	$169.57 - $198.77
Q1 2025	4,250	$842	$208.39	$186.56 - $236.70
Q4 2024	4,250	$956	$224.51	$204.23 - $243.29
Q3 2024	4,250	$914	$191.85	$169.77 - $211.16
Q2 2024	4,590	$840	$174.41	$161.85 - $184.54