PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 9,238 Value ($000) $1,905 Avg Close $202.35 Range $190.33 - $217.23
Q3 2025
Shares 144,700 Value ($000) $31,534 Avg Close $204.01 Range $186.79 - $217.69
Q2 2025
Shares 132,139 Value ($000) $24,902 Avg Close $185.78 Range $169.57 - $198.77
Q4 2024
Shares 47,433 Value ($000) $10,679 Avg Close $224.51 Range $204.23 - $243.29
Q3 2024
Shares 50,658 Value ($000) $10,912 Avg Close $191.85 Range $169.77 - $211.16
Q2 2024
Shares 66,036 Value ($000) $12,056 Avg Close $174.41 Range $161.85 - $184.54
Q1 2024
Shares 63,247 Value ($000) $12,003 Avg Close $165.18 Range $151.79 - $182.55
Q4 2023
Shares 74,856 Value ($000) $12,195 Avg Close $148.76 Range $135.78 - $162.02
Q2 2022
Shares 10,700 Value ($000) $1,471 Avg Close $138.05 Range $120.40 - $150.31
Q1 2022
Shares 25,600 Value ($000) $3,996 Avg Close $129.65 Range $116.78 - $141.37