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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 5:22 PM View:  | Packaging Corp. of America (PKG) | 25-Mar-24 | Grant | 20,000 | -- | -- | 7% 287.38K to 307.38K | |
| 27-Mar-24 5:22 PM View: | Packaging Corp. of America (PKG) | 25-Mar-24 | Payment of Exercise | 7,871 | $187.31 | $1,474,320.00 | (3%) 307.38K to 299.51K | |
| 01-Mar-24 2:13 PM View: | Packaging Corp. of America (PKG) | 29-Feb-24 | Sale | 13,850 | $181.06 | $2,507,680.00 | (5%) 301.16K to 287.31K | |
| 01-Mar-24 2:13 PM View: | Packaging Corp. of America (PKG) | 28-Feb-24 | Grant | 28,818 | -- | -- | 10% 278.23K to 307.04K | |
| 01-Mar-24 2:13 PM View: | Packaging Corp. of America (PKG) | 28-Feb-24 | Payment of Exercise | 5,886 | $176.36 | $1,038,050.00 | (2%) 307.04K to 301.16K | |
| 28-Feb-24 2:31 PM View: | Packaging Corp. of America (PKG) | 26-Feb-24 | Payment of Exercise | 5,365 | $174.08 | $933,939.00 | (2%) 283.59K to 278.23K | |
| 26-Feb-24 12:52 PM View: | Packaging Corp. of America (PKG) | 22-Feb-24 | Private Sale | 14,191 | $173.80 | $2,466,400.00 | (5%) 297.78K to 283.59K | |
| 27-Jul-23 1:25 PM View: | Packaging Corp. of America (PKG) | 26-Jul-23 | Private Sale | 27,027 | $148.80 | $4,021,620.00 | (8%) 324.71K to 297.69K | |
| 30-Jun-23 1:07 PM View: | Packaging Corp. of America (PKG) | 28-Jun-23 | Grant | 1,671 | -- | -- | < 1% 334.21K to 335.88K | |
| 30-Jun-23 1:07 PM View: | Packaging Corp. of America (PKG) | 28-Jun-23 | Payment of Exercise | 11,168 | $129.40 | $1,445,140.00 | (3%) 335.88K to 324.71K | |
| 23-Mar-23 5:26 PM View: | Packaging Corp. of America (PKG) | 21-Mar-23 | Grant | 19,507 | -- | -- | 6% 322.28K to 341.78K | |
| 23-Mar-23 5:26 PM View: | Packaging Corp. of America (PKG) | 21-Mar-23 | Payment of Exercise | 7,677 | $132.96 | $1,020,730.00 | (2%) 341.78K to 334.11K | |
| 24-Feb-23 6:38 PM View: | Packaging Corp. of America (PKG) | 22-Feb-23 | Grant | 29,806 | -- | -- | 10% 292.35K to 322.15K | |
| 20-Jul-22 4:36 PM View: | Packaging Corp. of America (PKG) | 18-Jul-22 | Grant | 23,399 | -- | -- | 8% 277.93K to 301.33K | |
| 20-Jul-22 4:36 PM View: | Packaging Corp. of America (PKG) | 18-Jul-22 | Payment of Exercise | 9,208 | $134.29 | $1,236,540.00 | (3%) 301.33K to 292.12K | |
| 29-Jun-22 12:31 PM View: | Packaging Corp. of America (PKG) | 27-Jun-22 | Grant | 1,223 | -- | -- | < 1% 286.69K to 287.91K | |
| 29-Jun-22 12:31 PM View: | Packaging Corp. of America (PKG) | 27-Jun-22 | Payment of Exercise | 9,982 | $141.69 | $1,414,350.00 | (3%) 287.91K to 277.93K | |
| 25-Feb-22 11:18 AM View: | Packaging Corp. of America (PKG) | 23-Feb-22 | Grant | 23,543 | -- | -- | 9% 262.86K to 286.4K | |
| 22-Jul-21 3:48 PM View: | Packaging Corp. of America (PKG) | 20-Jul-21 | Grant | 6,747 | -- | -- | 3% 258.76K to 265.51K | |
| 22-Jul-21 3:48 PM View: | Packaging Corp. of America (PKG) | 20-Jul-21 | Payment of Exercise | 2,655 | $132.58 | $352,000.00 | (< 1%) 265.51K to 262.86K | |
| 23-Jun-21 12:05 PM View: | Packaging Corp. of America (PKG) | 21-Jun-21 | Grant | 1,399 | -- | -- | < 1% 269.57K to 270.97K | |
| 23-Jun-21 12:05 PM View: | Packaging Corp. of America (PKG) | 21-Jun-21 | Payment of Exercise | 12,207 | $135.33 | $1,651,970.00 | (5%) 270.97K to 258.76K | |
| 25-Feb-21 4:11 PM View: | Packaging Corp. of America (PKG) | 23-Feb-21 | Grant | 26,456 | -- | -- | 11% 242.97K to 269.42K | |
| 19-Nov-20 11:50 AM View: | Packaging Corp. of America (PKG) | 17-Nov-20 | Market Sale | 5,000 | $135.00 | $675,000.00 | (2%) 247.9K to 242.9K | 1% |
| 13-Nov-20 7:53 AM View: | Packaging Corp. of America (PKG) | 11-Nov-20 | Market Sale | 3,000 | $130.15 | $390,450.00 | (1%) 250.9K to 247.9K | (3%) |
| 13-Nov-20 7:53 AM View: | Packaging Corp. of America (PKG) | 10-Nov-20 | Market Sale | 4,000 | $128.64 | $514,550.00 | (2%) 254.9K to 250.9K | (4%) |
| 06-Nov-20 5:14 PM View: | Packaging Corp. of America (PKG) | 06-Nov-20 | Market Sale | 6,000 | $122.89 | $737,340.00 | (2%) 260.9K to 254.9K | (9%) |
| 06-Nov-20 5:14 PM View: | Packaging Corp. of America (PKG) | 05-Nov-20 | Market Sale | 2,000 | $122.02 | $244,032.00 | (< 1%) 262.9K to 260.9K | (9%) |
| 03-Nov-20 4:48 PM View: | Packaging Corp. of America (PKG) | 03-Nov-20 | Market Sale | 10,000 | $120.00 | $1,200,000.00 | (4%) 272.9K to 262.9K | (11%) |
| 23-Jun-20 5:20 PM View: | Packaging Corp. of America (PKG) | 22-Jun-20 | Grant | 2,507 | -- | -- | < 1% 288.08K to 290.58K | |
| 23-Jun-20 5:20 PM View: | Packaging Corp. of America (PKG) | 22-Jun-20 | Payment of Exercise | 17,877 | $98.57 | $1,762,140.00 | (6%) 290.58K to 272.71K | (34%) |
| 27-Feb-20 9:46 AM View: | Packaging Corp. of America (PKG) | 25-Feb-20 | Grant | 35,093 | -- | -- | 14% 252.98K to 288.08K | |
| 02-Jul-19 11:19 AM View: | Packaging Corp. of America (PKG) | 28-Jun-19 | Grant | 13,352 | -- | -- | 6% 239.51K to 252.87K | |
| 27-Jun-19 3:18 PM View: | Packaging Corp. of America (PKG) | 25-Jun-19 | Grant | 1,830 | -- | -- | < 1% 251.02K to 252.85K | |
| 27-Jun-19 3:18 PM View: | Packaging Corp. of America (PKG) | 25-Jun-19 | Payment of Exercise | 13,332 | $92.45 | $1,232,540.00 | (5%) 252.85K to 239.51K | (39%) |
| 28-Feb-19 11:27 AM View: | Packaging Corp. of America (PKG) | 27-Feb-19 | Grant | 16,024 | -- | -- | 7% 234.83K to 250.85K | |
| 27-Jun-18 3:53 PM View: | Packaging Corp. of America (PKG) | 26-Jun-18 | Grant | 12,069 | -- | -- | 5% 222.55K to 234.62K | |
| 27-Jun-18 3:53 PM View: | Packaging Corp. of America (PKG) | 25-Jun-18 | Grant | 1,221 | -- | -- | < 1% 233.8K to 235.02K | |
| 27-Jun-18 3:53 PM View: | Packaging Corp. of America (PKG) | 25-Jun-18 | Payment of Exercise | 12,471 | $114.92 | $1,433,170.00 | (5%) 235.02K to 222.55K | (10%) |
| 01-Mar-18 6:38 AM View: | Packaging Corp. of America (PKG) | 27-Feb-18 | Grant | 15,100 | -- | -- | 7% 219.29K to 234.39K | |
| 01-Mar-18 6:38 AM View: | Packaging Corp. of America (PKG) | 27-Feb-18 | Gift | 800 | -- | -- | (< 1%) 234.39K to 233.59K | |
| 13-Sep-17 8:49 PM View: | Packaging Corp. of America (PKG) | 12-Sep-17 | Market Sale | 6,000 | $117.94 | $707,640.00 | (3%) 225.29K to 219.29K | (5%) |
| 27-Jun-17 1:48 PM View: | Packaging Corp. of America (PKG) | 25-Jun-17 | Payment of Exercise | 18,550 | $111.08 | $2,060,530.00 | (8%) 243.84K to 225.29K | (11%) |
| 27-Jun-17 1:48 PM View: | Packaging Corp. of America (PKG) | 24-Jun-17 | Grant | 3,000 | -- | -- | 1% 240.84K to 243.84K | |
| 23-Jun-17 4:52 PM View: | Packaging Corp. of America (PKG) | 21-Jun-17 | Grant | 14,809 | -- | -- | 7% 226.03K to 240.84K | |
| 01-Mar-17 12:58 PM View: | Packaging Corp. of America (PKG) | 28-Feb-17 | Grant | 20,000 | -- | -- | 10% 205.96K to 225.96K | |
| 19-Dec-16 12:34 PM View: | Packaging Corp. of America (PKG) | 16-Dec-16 | Payment of Exercise | 3,454 | $86.46 | $298,633.00 | (2%) 209.53K to 206.07K | (44%) |
| 23-Jun-16 6:28 PM View: | Packaging Corp. of America (PKG) | 22-Jun-16 | Payment of Exercise | 22,647 | $68.22 | $1,544,980.00 | (10%) 232.17K to 209.53K | (84%) |
| 22-Jun-16 5:08 PM View: | Packaging Corp. of America (PKG) | 20-Jun-16 | Grant | 21,459 | -- | -- | 10% 210.71K to 232.17K | |
| 17-Dec-15 2:29 PM View: | Packaging Corp. of America (PKG) | 16-Dec-15 | Payment of Exercise | 3,494 | $65.06 | $227,320.00 | (2%) 213.72K to 210.23K | (98%) |