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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 5:37 PM View:  | Packaging Corp. of America (PKG) | 25-Mar-24 | Grant | 2,617 | -- | -- | 10% 24.92K to 27.54K | |
| 27-Mar-24 5:37 PM View: | Packaging Corp. of America (PKG) | 25-Mar-24 | Payment of Exercise | 1,160 | $187.31 | $217,280.00 | (4%) 27.54K to 26.38K | |
| 01-Mar-24 2:49 PM View: | Packaging Corp. of America (PKG) | 28-Feb-24 | Grant | 1,958 | -- | -- | 8% 23.82K to 25.78K | |
| 01-Mar-24 2:49 PM View: | Packaging Corp. of America (PKG) | 28-Feb-24 | Payment of Exercise | 868 | $176.36 | $153,080.00 | (3%) 25.78K to 24.91K | |
| 28-Feb-24 3:49 PM View: | Packaging Corp. of America (PKG) | 26-Feb-24 | Payment of Exercise | 791 | $174.08 | $137,697.00 | (3%) 24.61K to 23.82K | |
| 01-Aug-23 10:45 AM View: | Packaging Corp. of America (PKG) | 31-Jul-23 | Private Sale | 15,000 | $152.85 | $2,292,670.00 | (38%) 39.6K to 24.6K | |
| 30-Jun-23 1:55 PM View: | Packaging Corp. of America (PKG) | 28-Jun-23 | Grant | 218 | -- | -- | < 1% 41.02K to 41.24K | |
| 30-Jun-23 1:55 PM View: | Packaging Corp. of America (PKG) | 28-Jun-23 | Payment of Exercise | 1,647 | $129.40 | $213,122.00 | (4%) 41.24K to 39.6K | |
| 23-Mar-23 6:02 PM View: | Packaging Corp. of America (PKG) | 21-Mar-23 | Grant | 2,553 | -- | -- | 6% 39.59K to 42.14K | |
| 23-Mar-23 6:02 PM View: | Packaging Corp. of America (PKG) | 21-Mar-23 | Payment of Exercise | 1,132 | $132.96 | $150,511.00 | (3%) 42.14K to 41.01K | |
| 24-Feb-23 7:40 PM View: | Packaging Corp. of America (PKG) | 22-Feb-23 | Grant | 3,378 | -- | -- | 9% 36.19K to 39.56K | |
| 20-Jul-22 4:07 PM View: | Packaging Corp. of America (PKG) | 18-Jul-22 | Grant | 3,064 | -- | -- | 9% 34.44K to 37.51K | |
| 20-Jul-22 4:07 PM View: | Packaging Corp. of America (PKG) | 18-Jul-22 | Payment of Exercise | 1,359 | $134.29 | $182,500.00 | (4%) 37.51K to 36.15K | |
| 29-Jun-22 12:17 PM View: | Packaging Corp. of America (PKG) | 27-Jun-22 | Payment of Exercise | 1,295 | $141.69 | $183,489.00 | (4%) 35.74K to 34.44K | 4% |
| 25-Feb-22 11:28 AM View: | Packaging Corp. of America (PKG) | 23-Feb-22 | Grant | 1,542 | -- | -- | 5% 34.17K to 35.71K | |
| 23-Jun-21 12:28 PM View: | Packaging Corp. of America (PKG) | 21-Jun-21 | Payment of Exercise | 1,276 | $135.33 | $172,681.00 | (4%) 35.42K to 34.14K | < 1% |
| 25-Feb-21 4:27 PM View: | Packaging Corp. of America (PKG) | 23-Feb-21 | Grant | 1,525 | -- | -- | 5% 33.87K to 35.39K | |
| 25-Nov-20 1:13 PM View: | Packaging Corp. of America (PKG) | 24-Nov-20 | Market Sale | 15,000 | $134.22 | $2,013,310.00 | (31%) 48.91K to 33.91K | < 1% |
| 23-Jun-20 5:59 PM View: | Packaging Corp. of America (PKG) | 22-Jun-20 | Payment of Exercise | 1,222 | $98.57 | $120,453.00 | (2%) 50.05K to 48.82K | (34%) |
| 27-Feb-20 9:37 AM View: | Packaging Corp. of America (PKG) | 25-Feb-20 | Grant | 1,785 | -- | -- | 4% 48.26K to 50.05K | |
| 02-Jul-19 11:53 AM View: | Packaging Corp. of America (PKG) | 28-Jun-19 | Grant | 1,749 | -- | -- | 4% 46.49K to 48.24K | |
| 27-Jun-19 2:43 PM View: | Packaging Corp. of America (PKG) | 25-Jun-19 | Payment of Exercise | 1,267 | $92.45 | $117,134.00 | (3%) 47.76K to 46.49K | (39%) |