PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 342 Value ($000) $71 Avg Close $202.35 Range $190.33 - $217.23

Q3 2024

Shares 155,519 Value ($000) $1 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 377 Value ($000) $69 Avg Close $174.41 Range $161.85 - $184.54

Q1 2021

Shares 94 Value ($000) $13 Avg Close $117.61 Range $110.24 - $127.62

Q4 2020

Shares 94 Value ($000) $13 Avg Close $107.80 Range $90.71 - $119.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342	$71	$202.35	$190.33 - $217.23
Q3 2024	155,519	$1	$191.85	$169.77 - $211.16
Q2 2024	377	$69	$174.41	$161.85 - $184.54
Q1 2021	94	$13	$117.61	$110.24 - $127.62
Q4 2020	94	$13	$107.80	$90.71 - $119.12