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LMCG INVESTMENTS, LLC
> PKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PACKAGING CORP OF AMERICA | PKG | 65,950 | 1,476 | 9,155,838,000 | 908,968,000 | $138,829.99 |
| 12/31/2022 | PACKAGING CORP OF AMERICA | PKG | 64,474 | 2,555 | 8,246,870,000 | 8,239,917,000 | $127,910.01 |
| 09/30/2022 | PACKAGING CORP OF AMERICA | PKG | 61,919 | 4,433 | 6,953,000 | -951,000 | $112.29 |
| 06/30/2022 | PACKAGING CORP OF AMERICA | PKG | 57,486 | -1,358 | 7,904,000 | -1,282,000 | $137.49 |
| 03/31/2022 | PACKAGING CORP OF AMERICA | PKG | 58,844 | 42,143 | 9,186,000 | 8,182,000 | $156.11 |
| 09/30/2017 | PACKAGING CORP OF AMERICA | PKG | 0 | -16,701 | 0 | -1,004,000 | |
| 06/30/2017 | PACKAGING CORP OF AMERICA | PKG | 0 | -16,701 | 0 | -1,004,000 | |
| 03/31/2017 | PACKAGING CORP OF AMERICA | PKG | 0 | -16,701 | 0 | -1,004,000 | |
| 12/31/2016 | PACKAGING CORP OF AMERICA | PKG | 0 | -16,701 | 0 | -1,004,000 | |
| 09/30/2016 | PACKAGING CORP OF AMERICA | PKG | 0 | -16,701 | 0 | -1,004,000 | |
| 09/30/2015 | PACKAGING CORP OF AMERICA | PKG | 16,701 | 16,701 | 1,004,000 | 1,004,000 | $60.12 |
| 06/30/2015 | PACKAGING CORP OF AMERICA | PKG | 16,326 | 16,326 | 1,020,000 | 1,020,000 | $62.48 |
| 03/31/2015 | PACKAGING CORP OF AMERICA | PKG | 16,626 | 16,626 | 1,300,000 | 1,300,000 | $78.19 |
| 12/31/2014 | PACKAGING CORP OF AMERICA | PKG | 17,151 | 17,151 | 1,339,000 | 1,339,000 | $78.07 |
| 09/30/2014 | PACKAGING CORP OF AMERICA | PKG | 17,251 | 17,251 | 1,101,000 | 1,101,000 | $63.82 |
| 06/30/2014 | PACKAGING CORP OF AMERICA | PKG | 17,251 | 17,251 | 1,234,000 | 1,234,000 | $71.53 |
| 03/31/2014 | PACKAGING CORP OF AMERICA | PKG | 22,265 | 22,265 | 1,567,000 | 1,567,000 | $70.38 |
| 12/31/2013 | PACKAGING CORP OF AMERICA | PKG | 23,725 | 23,725 | 1,501,000 | 1,501,000 | $63.27 |
| 09/30/2013 | PACKAGING CORP OF AMERICA | PKG | 27,625 | -50 | 1,577,000 | 222,000 | $57.09 |
| 06/30/2013 | PACKAGING CORP OF AMERICA | PKG | 27,675 | -1,950 | 1,355,000 | 26,000 | $48.96 |
| 03/31/2013 | PACKAGING CORP OF AMERICA | PKG | 29,625 | -445,172 | 1,329,000 | -16,936,000 | $44.86 |
| 12/31/2012 | PACKAGING CORP OF AMERICA | PKG | 474,797 | -519,957 | 18,265,000 | -17,844,000 | $38.47 |
| 09/30/2012 | PACKAGING CORP OF AMERICA | PKG | 994,754 | 46,821 | 36,109,000 | 9,340,000 | $36.30 |
| 06/30/2012 | PACKAGING CORP OF AMERICA | PKG | 947,933 | -70,166 | 26,769,000 | -3,357,000 | $28.24 |
| 03/31/2012 | PACKAGING CORP OF AMERICA | PKG | 1,018,099 | 99,784 | 30,126,000 | 8,730,000 | $29.59 |
| 12/31/2011 | PACKAGING CORP OF AMERICA | PKG | 959,582 | 41,267 | 24,219,000 | 2,823,000 | $25.24 |
| 09/30/2011 | PACKAGING CORP OF AMERICA | PKG | 918,315 | 331 | 21,396,000 | -4,298,000 | $23.30 |
| 06/30/2011 | PACKAGING CORP OF AMERICA | PKG | 917,984 | 50,754 | 25,694,000 | 640,000 | $27.99 |
| 03/31/2011 | PACKAGING CORP OF AMERICA | PKG | 867,230 | 14,090 | 25,054,000 | 3,009,000 | $28.89 |
| 12/31/2010 | PACKAGING CORP OF AMERICA | PKG | 853,140 | -3,309 | 22,045,000 | 2,201,000 | $25.84 |
| 09/30/2010 | PACKAGING CORP OF AMERICA | PKG | 856,449 | 639,598 | 19,844,000 | 15,069,000 | $23.17 |
| 06/30/2010 | PACKAGING CORP OF AMERICA | PKG | 216,851 | 79,146 | 4,775,000 | 1,386,000 | $22.02 |
| 03/31/2010 | PACKAGING CORP OF AMERICA | PKG | 137,705 | -17,638 | 3,389,000 | -185,000 | $24.61 |
| 12/31/2009 | PACKAGING CORP OF AMERICA | PKG | 155,343 | 155,343 | 3,574,000 | 3,574,000 | $23.01 |
| 09/30/2009 | PACKAGING CORP OF AMERICA | PKG | 163,957 | 163,957 | 3,345,000 | 3,345,000 | $20.40 |
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