PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 8,076 Value ($000) $1,666 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 6,338 Value ($000) $1,381 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 12,021 Value ($000) $2,265 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 14,110 Value ($000) $2,794 Avg Close $208.39 Range $186.56 - $236.70

Q2 2024

Shares 7,259 Value ($000) $1,325 Avg Close $174.41 Range $161.85 - $184.54

Q1 2024

Shares 6,797 Value ($000) $1,290 Avg Close $165.18 Range $151.79 - $182.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,076	$1,666	$202.35	$190.33 - $217.23
Q3 2025	6,338	$1,381	$204.01	$186.79 - $217.69
Q2 2025	12,021	$2,265	$185.78	$169.57 - $198.77
Q1 2025	14,110	$2,794	$208.39	$186.56 - $236.70
Q2 2024	7,259	$1,325	$174.41	$161.85 - $184.54
Q1 2024	6,797	$1,290	$165.18	$151.79 - $182.55