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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 5:23 PM View:  | Packaging Corp. of America (PKG) | 25-Mar-24 | Grant | 28,915 | -- | -- | 6% 495.65K to 524.57K | |
| 27-Mar-24 5:23 PM View: | Packaging Corp. of America (PKG) | 25-Mar-24 | Payment of Exercise | 12,810 | $187.31 | $2,399,440.00 | (2%) 524.57K to 511.76K | |
| 06-Mar-24 4:55 PM View: | Packaging Corp. of America (PKG) | 04-Mar-24 | Private Sale | 53,196 | $186.70 | $9,931,690.00 | (10%) 548.64K to 495.45K | |
| 01-Mar-24 4:30 PM View: | Packaging Corp. of America (PKG) | 28-Feb-24 | Grant | 41,722 | -- | -- | 8% 516.5K to 558.22K | |
| 01-Mar-24 4:30 PM View: | Packaging Corp. of America (PKG) | 28-Feb-24 | Payment of Exercise | 9,580 | $176.36 | $1,689,530.00 | (2%) 558.22K to 548.64K | |
| 28-Feb-24 2:30 PM View: | Packaging Corp. of America (PKG) | 26-Feb-24 | Payment of Exercise | 8,732 | $174.08 | $1,520,070.00 | (2%) 525.23K to 516.5K | |
| 30-Jun-23 1:17 PM View: | Packaging Corp. of America (PKG) | 28-Jun-23 | Grant | 2,416 | -- | -- | < 1% 540.69K to 543.11K | |
| 30-Jun-23 1:17 PM View: | Packaging Corp. of America (PKG) | 28-Jun-23 | Payment of Exercise | 18,175 | $129.40 | $2,351,840.00 | (3%) 543.11K to 524.93K | |
| 23-Mar-23 5:27 PM View: | Packaging Corp. of America (PKG) | 21-Mar-23 | Grant | 28,201 | -- | -- | 5% 524.75K to 552.95K | |
| 23-Mar-23 5:27 PM View: | Packaging Corp. of America (PKG) | 21-Mar-23 | Payment of Exercise | 12,494 | $132.96 | $1,661,200.00 | (2%) 552.95K to 540.45K | |
| 24-Feb-23 6:51 PM View: | Packaging Corp. of America (PKG) | 22-Feb-23 | Grant | 43,068 | -- | -- | 9% 481.36K to 524.43K | |
| 20-Jul-22 4:40 PM View: | Packaging Corp. of America (PKG) | 18-Jul-22 | Grant | 33,830 | -- | -- | 7% 461.99K to 495.82K | |
| 20-Jul-22 4:40 PM View: | Packaging Corp. of America (PKG) | 18-Jul-22 | Payment of Exercise | 14,988 | $134.29 | $2,012,740.00 | (3%) 495.82K to 480.84K | |
| 29-Jun-22 12:27 PM View: | Packaging Corp. of America (PKG) | 27-Jun-22 | Grant | 1,768 | -- | -- | < 1% 476.47K to 478.24K | |
| 29-Jun-22 12:27 PM View: | Packaging Corp. of America (PKG) | 27-Jun-22 | Payment of Exercise | 16,244 | $141.69 | $2,301,610.00 | (3%) 478.24K to 461.99K | |
| 25-Feb-22 11:14 AM View: | Packaging Corp. of America (PKG) | 23-Feb-22 | Grant | 34,086 | -- | -- | 8% 441.99K to 476.07K | |
| 22-Jul-21 3:43 PM View: | Packaging Corp. of America (PKG) | 20-Jul-21 | Grant | 9,755 | -- | -- | 2% 436.2K to 445.95K | |
| 22-Jul-21 3:43 PM View: | Packaging Corp. of America (PKG) | 20-Jul-21 | Payment of Exercise | 4,322 | $132.58 | $573,011.00 | (< 1%) 445.95K to 441.63K | |
| 23-Jun-21 12:01 PM View: | Packaging Corp. of America (PKG) | 21-Jun-21 | Grant | 2,182 | -- | -- | < 1% 455.45K to 457.63K | |
| 23-Jun-21 12:01 PM View: | Packaging Corp. of America (PKG) | 21-Jun-21 | Payment of Exercise | 21,431 | $135.33 | $2,900,260.00 | (5%) 457.63K to 436.2K | |
| 25-Feb-21 4:09 PM View: | Packaging Corp. of America (PKG) | 23-Feb-21 | Grant | 39,934 | -- | -- | 10% 415.12K to 455.06K | |
| 23-Jun-20 5:18 PM View: | Packaging Corp. of America (PKG) | 22-Jun-20 | Grant | 3,911 | -- | -- | < 1% 441.8K to 445.71K | |
| 23-Jun-20 5:18 PM View: | Packaging Corp. of America (PKG) | 22-Jun-20 | Payment of Exercise | 31,387 | $98.57 | $3,093,820.00 | (7%) 445.71K to 414.32K | (34%) |
| 27-Feb-20 9:44 AM View: | Packaging Corp. of America (PKG) | 25-Feb-20 | Grant | 53,180 | -- | -- | 14% 388.62K to 441.8K | |
| 02-Jul-19 11:08 AM View: | Packaging Corp. of America (PKG) | 28-Jun-19 | Grant | 19,303 | -- | -- | 5% 368.94K to 388.24K | |
| 27-Jun-19 4:01 PM View: | Packaging Corp. of America (PKG) | 25-Jun-19 | Grant | 2,298 | -- | -- | < 1% 385.49K to 387.78K | |
| 27-Jun-19 4:01 PM View: | Packaging Corp. of America (PKG) | 25-Jun-19 | Payment of Exercise | 18,848 | $92.45 | $1,742,500.00 | (5%) 387.78K to 368.94K | (39%) |
| 28-Feb-19 2:15 PM View: | Packaging Corp. of America (PKG) | 27-Feb-19 | Grant | 20,122 | -- | -- | 6% 364.84K to 384.96K | |
| 27-Jun-18 3:41 PM View: | Packaging Corp. of America (PKG) | 26-Jun-18 | Grant | 17,449 | -- | -- | 5% 349.51K to 366.96K | |
| 27-Jun-18 3:41 PM View: | Packaging Corp. of America (PKG) | 25-Jun-18 | Grant | 1,534 | -- | -- | < 1% 365.46K to 366.99K | |
| 27-Jun-18 3:41 PM View: | Packaging Corp. of America (PKG) | 25-Jun-18 | Payment of Exercise | 17,482 | $114.92 | $2,009,030.00 | (5%) 366.99K to 349.51K | (10%) |
| 28-Feb-18 11:40 AM View: | Packaging Corp. of America (PKG) | 27-Feb-18 | Grant | 18,963 | -- | -- | 6% 342.34K to 361.3K | |
| 27-Jun-17 1:43 PM View: | Packaging Corp. of America (PKG) | 25-Jun-17 | Payment of Exercise | 25,547 | $111.08 | $2,837,760.00 | (7%) 367.88K to 342.34K | (11%) |
| 27-Jun-17 1:43 PM View: | Packaging Corp. of America (PKG) | 24-Jun-17 | Grant | 3,900 | -- | -- | 1% 363.98K to 367.88K | |
| 23-Jun-17 4:49 PM View: | Packaging Corp. of America (PKG) | 21-Jun-17 | Grant | 23,096 | -- | -- | 7% 340.89K to 363.98K | |
| 01-Mar-17 12:49 PM View: | Packaging Corp. of America (PKG) | 28-Feb-17 | Grant | 26,000 | -- | -- | 8% 314.64K to 340.64K | |
| 19-Dec-16 12:26 PM View: | Packaging Corp. of America (PKG) | 16-Dec-16 | Payment of Exercise | 3,676 | $86.46 | $317,827.00 | (1%) 316.59K to 312.91K | (44%) |
| 14-Feb-17 10:00 PM View: | Packaging Corp. of America (PKG) | 01-Nov-16 | txn.W.title | 1,605 | -- | -- | < 1% 312.91K to 314.52K | |
| 23-Jun-16 6:24 PM View: | Packaging Corp. of America (PKG) | 22-Jun-16 | Payment of Exercise | 31,990 | $68.22 | $2,182,360.00 | (9%) 348.58K to 316.59K | (84%) |
| 22-Jun-16 5:06 PM View: | Packaging Corp. of America (PKG) | 20-Jun-16 | Grant | 33,469 | -- | -- | 11% 315.11K to 348.58K | |
| 17-Dec-15 2:23 PM View: | Packaging Corp. of America (PKG) | 16-Dec-15 | Payment of Exercise | 3,676 | $65.06 | $239,161.00 | (1%) 317.4K to 313.73K | (98%) |
| 23-Nov-15 10:41 AM View: | Packaging Corp. of America (PKG) | 19-Nov-15 | Market Sale | 5,000 | $66.00 | $330,000.00 | (2%) 322.4K to 317.4K | (95%) |
| 20-Aug-15 12:04 PM View: | Packaging Corp. of America (PKG) | 18-Aug-15 | Market Sale | 20,000 | $73.02 | $1,460,400.00 | (6%) 342.4K to 322.4K | (78%) |
| 29-Jun-15 12:56 PM View: | Packaging Corp. of America (PKG) | 25-Jun-15 | Grant | 20,122 | -- | -- | 6% 322.28K to 342.4K | |
| 24-Jun-15 1:41 PM View: | Packaging Corp. of America (PKG) | 22-Jun-15 | Payment of Exercise | 28,791 | $66.92 | $1,926,690.00 | (8%) 351.07K to 322.28K | (94%) |
| 17-Dec-14 12:32 PM View: | Packaging Corp. of America (PKG) | 16-Dec-14 | Payment of Exercise | 3,777 | $76.55 | $289,129.00 | (1%) 354.06K to 350.29K | (73%) |
| 02-Jul-14 11:01 AM View: | Packaging Corp. of America (PKG) | 30-Jun-14 | Payment of Exercise | 32,865 | $71.49 | $2,349,520.00 | (8%) 386.93K to 354.06K | (87%) |
| 25-Jun-14 3:43 PM View: | Packaging Corp. of America (PKG) | 23-Jun-14 | Grant | 18,963 | -- | -- | 5% 367.96K to 386.93K | |
| 25-Feb-14 5:18 PM View: | Packaging Corp. of America (PKG) | 24-Feb-14 | Payment of Exercise | 15,651 | $72.29 | $1,131,410.00 | (4%) 383.21K to 367.56K | (87%) |
| 24-Feb-14 10:09 AM View: | Packaging Corp. of America (PKG) | 21-Feb-14 | Option Exercise | 24,000 | $24.78 | $594,720.00 | 6% 383.21K to 407.21K |