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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 5:30 PM View:  | Packaging Corp. of America (PKG) | 25-Mar-24 | Grant | 2,617 | -- | -- | 6% 43.04K to 45.66K | |
| 27-Mar-24 5:30 PM View: | Packaging Corp. of America (PKG) | 25-Mar-24 | Payment of Exercise | 1,160 | $187.31 | $217,280.00 | (3%) 45.66K to 44.5K | |
| 01-Mar-24 2:32 PM View: | Packaging Corp. of America (PKG) | 28-Feb-24 | Grant | 1,958 | -- | -- | 5% 41.95K to 43.91K | |
| 01-Mar-24 2:32 PM View: | Packaging Corp. of America (PKG) | 28-Feb-24 | Payment of Exercise | 868 | $176.36 | $153,080.00 | (2%) 43.91K to 43.04K | |
| 28-Feb-24 2:45 PM View: | Packaging Corp. of America (PKG) | 26-Feb-24 | Payment of Exercise | 791 | $174.08 | $137,697.00 | (2%) 42.74K to 41.95K | |
| 29-Jan-24 10:58 AM View: | Packaging Corp. of America (PKG) | 26-Jan-24 | Disposition | 5,618 | $171.96 | $966,071.00 | (12%) 48.36K to 42.74K | |
| 07-Aug-23 12:06 PM View: | Packaging Corp. of America (PKG) | 03-Aug-23 | Disposition | 1,328 | $155.22 | $206,132.00 | (3%) 49.62K to 48.29K | |
| 28-Jul-23 10:34 AM View: | Packaging Corp. of America (PKG) | 27-Jul-23 | Disposition | 1,347 | $152.43 | $205,323.00 | (3%) 50.97K to 49.62K | |
| 30-Jun-23 1:39 PM View: | Packaging Corp. of America (PKG) | 28-Jun-23 | Grant | 218 | -- | -- | < 1% 52.26K to 52.48K | |
| 30-Jun-23 1:39 PM View: | Packaging Corp. of America (PKG) | 28-Jun-23 | Payment of Exercise | 1,647 | $129.40 | $213,122.00 | (3%) 52.48K to 50.83K | |
| 23-Mar-23 5:47 PM View: | Packaging Corp. of America (PKG) | 21-Mar-23 | Grant | 2,553 | -- | -- | 5% 50.77K to 53.32K | |
| 23-Mar-23 5:47 PM View: | Packaging Corp. of America (PKG) | 21-Mar-23 | Payment of Exercise | 1,132 | $132.96 | $150,511.00 | (2%) 53.32K to 52.19K | |
| 24-Feb-23 6:39 PM View: | Packaging Corp. of America (PKG) | 22-Feb-23 | Grant | 3,378 | -- | -- | 7% 47.3K to 50.68K | |
| 20-Jul-22 4:22 PM View: | Packaging Corp. of America (PKG) | 18-Jul-22 | Grant | 3,064 | -- | -- | 7% 45.44K to 48.5K | |
| 20-Jul-22 4:22 PM View: | Packaging Corp. of America (PKG) | 18-Jul-22 | Payment of Exercise | 1,359 | $134.29 | $182,500.00 | (3%) 48.5K to 47.14K | |
| 29-Jun-22 12:36 PM View: | Packaging Corp. of America (PKG) | 27-Jun-22 | Payment of Exercise | 1,045 | $141.69 | $148,066.00 | (2%) 46.48K to 45.44K | 4% |
| 25-Feb-22 11:26 AM View: | Packaging Corp. of America (PKG) | 23-Feb-22 | Grant | 1,542 | -- | -- | 3% 44.83K to 46.37K | |
| 23-Jun-21 12:21 PM View: | Packaging Corp. of America (PKG) | 21-Jun-21 | Payment of Exercise | 681 | $135.33 | $92,159.70 | (1%) 45.42K to 44.73K | < 1% |
| 25-Feb-21 4:23 PM View: | Packaging Corp. of America (PKG) | 23-Feb-21 | Grant | 1,525 | -- | -- | 3% 43.78K to 45.31K | |
| 23-Jun-20 5:53 PM View: | Packaging Corp. of America (PKG) | 22-Jun-20 | Payment of Exercise | 843 | $98.57 | $83,094.50 | (2%) 44.44K to 43.6K | (34%) |
| 27-Feb-20 9:49 AM View: | Packaging Corp. of America (PKG) | 25-Feb-20 | Grant | 1,785 | -- | -- | 4% 42.66K to 44.44K | |
| 02-Jul-19 11:27 AM View: | Packaging Corp. of America (PKG) | 28-Jun-19 | Grant | 1,749 | -- | -- | 4% 40.83K to 42.58K | |
| 27-Jun-19 2:46 PM View: | Packaging Corp. of America (PKG) | 25-Jun-19 | Payment of Exercise | 765 | $92.45 | $70,724.20 | (2%) 41.59K to 40.83K | (39%) |