PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 61,434 Value ($000) $12,670 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 71,053 Value ($000) $15,485 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 71,858 Value ($000) $13,542 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 10,795 Value ($000) $2,138 Avg Close $208.39 Range $186.56 - $236.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,434	$12,670	$202.35	$190.33 - $217.23
Q3 2025	71,053	$15,485	$204.01	$186.79 - $217.69
Q2 2025	71,858	$13,542	$185.78	$169.57 - $198.77
Q1 2025	10,795	$2,138	$208.39	$186.56 - $236.70