PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q3 2025

Shares 2,300 Value ($000) $501 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 2,300 Value ($000) $433 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 2,300 Value ($000) $455 Avg Close $208.39 Range $186.56 - $236.70

Q4 2024

Shares 2,300 Value ($000) $518 Avg Close $224.51 Range $204.23 - $243.29

Q3 2024

Shares 2,300 Value ($000) $495 Avg Close $191.85 Range $169.77 - $211.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,300	$501	$204.01	$186.79 - $217.69
Q2 2025	2,300	$433	$185.78	$169.57 - $198.77
Q1 2025	2,300	$455	$208.39	$186.56 - $236.70
Q4 2024	2,300	$518	$224.51	$204.23 - $243.29
Q3 2024	2,300	$495	$191.85	$169.77 - $211.16