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REGIONS FINANCIAL CORP
> PKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACKAGING CORP OF AMERICA | PKG | 357,731 | -6,819 | 47,277,729,000 | 47,227,119,000 | $132,160.00 |
| 03/31/2023 | PACKAGING CORP OF AMERICA | PKG | 364,550 | 4,270 | 50,610,000 | 4,527,000 | $138.83 |
| 12/31/2022 | PACKAGING CORP OF AMERICA | PKG | 360,280 | -4,938 | 46,083,000 | -4,134,000 | $127.91 |
| 06/30/2022 | PACKAGING CORP OF AMERICA | PKG | 365,218 | -15,802 | 50,217,000 | -9,264,000 | $137.50 |
| 03/31/2022 | PACKAGING CORP OF AMERICA | PKG | 381,020 | 33,437 | 59,481,000 | 12,158,000 | $156.11 |
| 12/31/2021 | PACKAGING CORP OF AMERICA | PKG | 347,583 | 211,670 | 47,323,000 | 28,918,000 | $136.15 |
| 06/30/2021 | PACKAGING CORP OF AMERICA | PKG | 135,913 | 124,986 | 18,405,000 | 16,898,000 | $135.42 |
| 12/31/2020 | PACKAGING CORP OF AMERICA | PKG | 10,927 | -198 | 1,507,000 | 294,000 | $137.92 |
| 09/30/2020 | PACKAGING CORP OF AMERICA | PKG | 11,125 | 66 | 1,213,000 | 109,000 | $109.03 |
| 06/30/2020 | PACKAGING CORP OF AMERICA | PKG | 11,059 | 466 | 1,104,000 | 184,000 | $99.83 |
| 03/31/2020 | PACKAGING CORP OF AMERICA | PKG | 10,593 | -763 | 920,000 | -352,000 | $86.85 |
| 12/31/2019 | PACKAGING CORP OF AMERICA | PKG | 11,356 | -3,962 | 1,272,000 | -353,000 | $112.01 |
| 09/30/2019 | PACKAGING CORP OF AMERICA | PKG | 15,318 | -258 | 1,625,000 | 140,000 | $106.08 |
| 06/30/2019 | PACKAGING CORP OF AMERICA | PKG | 15,576 | -1,477 | 1,485,000 | -209,000 | $95.34 |
| 03/31/2019 | PACKAGING CORP OF AMERICA | PKG | 17,053 | 4,890 | 1,694,000 | 679,000 | $99.34 |
| 12/31/2018 | PACKAGING CORP OF AMERICA | PKG | 12,163 | 3,477 | 1,015,000 | 62,000 | $83.45 |
| 09/30/2018 | PACKAGING CORP OF AMERICA | PKG | 8,686 | 265 | 953,000 | 12,000 | $109.72 |
| 06/30/2018 | PACKAGING CORP OF AMERICA | PKG | 8,421 | 404 | 941,000 | 37,000 | $111.74 |
| 03/31/2018 | PACKAGING CORP OF AMERICA | PKG | 8,017 | -2,021 | 904,000 | -306,000 | $112.76 |
| 12/31/2017 | PACKAGING CORP OF AMERICA | PKG | 10,038 | -182 | 1,210,000 | 38,000 | $120.54 |
| 09/30/2017 | PACKAGING CORP OF AMERICA | PKG | 10,220 | -2,233 | 1,172,000 | 32,000 | $114.68 |
| 03/31/2017 | PACKAGING CORP OF AMERICA | PKG | 12,453 | -2,671 | 1,140,000 | -143,000 | $91.54 |
| 12/31/2016 | PACKAGING CORP OF AMERICA | PKG | 15,124 | -741 | 1,283,000 | -6,000 | $84.83 |
| 09/30/2016 | PACKAGING CORP OF AMERICA | PKG | 15,865 | 15,865 | 1,289,000 | 1,289,000 | $81.25 |
| 06/30/2016 | PACKAGING CORP OF AMERICA | PKG | 16,363 | -575 | 1,095,000 | 71,000 | $66.92 |
| 03/31/2016 | PACKAGING CORP OF AMERICA | PKG | 16,938 | 4,733 | 1,024,000 | 254,000 | $60.46 |
| 12/31/2015 | PACKAGING CORP OF AMERICA | PKG | 12,205 | -28 | 770,000 | 34,000 | $63.09 |
| 09/30/2015 | PACKAGING CORP OF AMERICA | PKG | 12,233 | 12,233 | 736,000 | 736,000 | $60.17 |
| 12/31/2014 | PACKAGING CORP OF AMERICA | PKG | 0 | -6,208 | 0 | -444,000 | |
| 06/30/2014 | PACKAGING CORP OF AMERICA | PKG | 6,208 | 6,208 | 444,000 | 444,000 | $71.52 |
| 03/31/2014 | PACKAGING CORP OF AMERICA | PKG | 7,674 | 7,674 | 540,000 | 540,000 | $70.37 |
| 12/31/2013 | PACKAGING CORP OF AMERICA | PKG | 9,964 | 9,964 | 631,000 | 631,000 | $63.33 |
| 09/30/2013 | PACKAGING CORP OF AMERICA | PKG | 10,361 | 10,361 | 592,000 | 592,000 | $57.14 |
| 06/30/2013 | PACKAGING CORP OF AMERICA | PKG | 0 | -11,000 | 0 | -494,000 | |
| 03/31/2013 | PACKAGING CORP OF AMERICA | PKG | 11,000 | -1,000 | 494,000 | 32,000 | $44.91 |
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