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Brandywine Global Investment Management, LLC
> PKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACKAGING CORP OF AMERICA | PKG | 125,830 | 57,344 | 16,629,693,000 | 7,121,782,000 | $132,160.00 |
| 03/31/2023 | PACKAGING CORP OF AMERICA | PKG | 68,486 | -14,147 | 9,507,911,000 | 9,498,632,000 | $138,829.99 |
| 09/30/2022 | PACKAGING CORP OF AMERICA | PKG | 82,633 | -1,121 | 9,279,000 | -2,237,000 | $112.29 |
| 06/30/2022 | PACKAGING CORP OF AMERICA | PKG | 83,754 | -5,210 | 11,516,000 | -2,372,000 | $137.50 |
| 03/31/2022 | PACKAGING CORP OF AMERICA | PKG | 88,964 | -5,400 | 13,888,000 | 1,040,000 | $156.11 |
| 12/31/2021 | PACKAGING CORP OF AMERICA | PKG | 94,364 | -2,083 | 12,848,000 | -408,000 | $136.15 |
| 09/30/2021 | PACKAGING CORP OF AMERICA | PKG | 96,447 | -6,537 | 13,256,000 | -690,000 | $137.44 |
| 06/30/2021 | PACKAGING CORP OF AMERICA | PKG | 102,984 | -4,053 | 13,946,000 | -448,000 | $135.42 |
| 03/31/2021 | PACKAGING CORP OF AMERICA | PKG | 107,037 | 17,591 | 14,394,000 | 2,059,000 | $134.48 |
| 12/31/2020 | PACKAGING CORP OF AMERICA | PKG | 89,446 | 9,944 | 12,335,000 | 3,665,000 | $137.90 |
| 09/30/2020 | PACKAGING CORP OF AMERICA | PKG | 79,502 | -2,772 | 8,670,000 | 459,000 | $109.05 |
| 06/30/2020 | PACKAGING CORP OF AMERICA | PKG | 82,274 | -1,056 | 8,211,000 | 975,000 | $99.80 |
| 03/31/2020 | PACKAGING CORP OF AMERICA | PKG | 83,330 | -790 | 7,236,000 | -2,078,000 | $86.84 |
| 12/31/2019 | PACKAGING CORP OF AMERICA | PKG | 84,120 | 8,341 | 9,314,000 | 1,273,000 | $110.72 |
| 09/30/2019 | PACKAGING CORP OF AMERICA | PKG | 75,779 | -5,728 | 8,041,000 | 271,000 | $106.11 |
| 06/30/2019 | PACKAGING CORP OF AMERICA | PKG | 81,507 | 6,164 | 7,770,000 | 282,000 | $95.33 |
| 03/31/2019 | PACKAGING CORP OF AMERICA | PKG | 75,343 | -1,648 | 7,488,000 | 1,062,000 | $99.39 |
| 12/31/2018 | PACKAGING CORP OF AMERICA | PKG | 76,991 | -567 | 6,426,000 | -2,082,000 | $83.46 |
| 09/30/2018 | PACKAGING CORP OF AMERICA | PKG | 77,558 | -2,319 | 8,508,000 | -422,000 | $109.70 |
| 06/30/2018 | PACKAGING CORP OF AMERICA | PKG | 79,877 | -2,063 | 8,930,000 | -305,000 | $111.80 |
| 03/31/2018 | PACKAGING CORP OF AMERICA | PKG | 81,940 | 494 | 9,235,000 | -584,000 | $112.70 |
| 12/31/2017 | PACKAGING CORP OF AMERICA | PKG | 81,446 | 81,377 | 9,819,000 | 9,811,000 | $120.56 |
| 09/30/2017 | PACKAGING CORP OF AMERICA | PKG | 69 | 0 | 8,000 | 0 | $115.94 |
| 06/30/2017 | PACKAGING CORP OF AMERICA | PKG | 69 | -122,118 | 8,000 | -11,187,000 | $115.94 |
| 03/31/2017 | PACKAGING CORP OF AMERICA | PKG | 122,187 | 3,183 | 11,195,000 | 1,101,000 | $91.62 |
| 12/31/2016 | PACKAGING CORP OF AMERICA | PKG | 119,004 | 5,005 | 10,094,000 | 830,000 | $84.82 |
| 09/30/2016 | PACKAGING CORP OF AMERICA | PKG | 113,999 | 25,984 | 9,264,000 | 3,714,000 | $81.26 |
| 06/30/2016 | PACKAGING CORP OF AMERICA | PKG | 98,475 | -44,120 | 6,591,000 | -2,022,000 | $66.93 |
| 03/31/2016 | PACKAGING CORP OF AMERICA | PKG | 142,595 | 54,580 | 8,613,000 | 3,063,000 | $60.40 |
| 12/31/2015 | PACKAGING CORP OF AMERICA | PKG | 88,015 | 87,695 | 5,550,000 | 5,542,000 | $63.06 |
| 09/30/2015 | PACKAGING CORP OF AMERICA | PKG | 75,865 | 75,545 | 4,565,000 | 4,557,000 | $60.17 |
| 06/30/2015 | PACKAGING CORP OF AMERICA | PKG | 61,207 | 60,887 | 3,825,000 | 3,817,000 | $62.49 |
| 03/31/2015 | PACKAGING CORP OF AMERICA | PKG | 55,480 | 55,160 | 4,338,000 | 4,330,000 | $78.19 |
| 12/31/2014 | PACKAGING CORP OF AMERICA | PKG | 51,150 | 50,830 | 3,993,000 | 3,985,000 | $78.06 |
| 09/30/2014 | PACKAGING CORP OF AMERICA | PKG | 46,650 | 46,330 | 2,978,000 | 2,970,000 | $63.84 |
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