PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 2,554 Value ($000) $527 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 1,248 Value ($000) $272 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 1,047 Value ($000) $197 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 6,616 Value ($000) $1,310 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 9,683 Value ($000) $2,180 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 7,729 Value ($000) $1,665 Avg Close $191.85 Range $169.77 - $211.16

Q2 2024

Shares 2,169 Value ($000) $396 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 5,562 Value ($000) $1,056 Avg Close $165.18 Range $151.79 - $182.55

Q4 2023

Shares 6,151 Value ($000) $1,002 Avg Close $148.76 Range $135.78 - $162.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,554	$527	$202.35	$190.33 - $217.23
Q3 2025	1,248	$272	$204.01	$186.79 - $217.69
Q2 2025	1,047	$197	$185.78	$169.57 - $198.77
Q1 2025	6,616	$1,310	$208.39	$186.56 - $236.70
Q4 2024	9,683	$2,180	$224.51	$204.23 - $243.29
Q3 2024	7,729	$1,665	$191.85	$169.77 - $211.16
Q2 2024	2,169	$396	$174.41	$161.85 - $184.54
Q1 2024	5,562	$1,056	$165.18	$151.79 - $182.55
Q4 2023	6,151	$1,002	$148.76	$135.78 - $162.02