PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2025

Shares 10,304 Value ($000) $2,246 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 9,941 Value ($000) $1,873 Avg Close $185.78 Range $169.57 - $198.77

Q4 2024

Shares 10,031 Value ($000) $2,258 Avg Close $224.51 Range $204.23 - $243.29

Q2 2023

Shares 6,621 Value ($000) $875 Avg Close $124.12 Range $113.32 - $134.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,304	$2,246	$204.01	$186.79 - $217.69
Q2 2025	9,941	$1,873	$185.78	$169.57 - $198.77
Q4 2024	10,031	$2,258	$224.51	$204.23 - $243.29
Q2 2023	6,621	$875	$124.12	$113.32 - $134.63