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NORTHERN TRUST CORP
> PKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACKAGING CORP OF AMERICA | PKG | 1,023,765 | -72,680 | 135,300,783,000 | -16,918,676,000 | $132,160.00 |
| 03/31/2023 | PACKAGING CORP OF AMERICA | PKG | 1,096,445 | 10,991 | 152,219,459,000 | 152,097,573,000 | $138,830.00 |
| 09/30/2022 | PACKAGING CORP OF AMERICA | PKG | 1,085,454 | -13,288 | 121,886,000 | -29,190,000 | $112.29 |
| 06/30/2022 | PACKAGING CORP OF AMERICA | PKG | 1,098,742 | -11,603 | 151,076,000 | -22,260,000 | $137.50 |
| 03/31/2022 | PACKAGING CORP OF AMERICA | PKG | 1,110,345 | -45,447 | 173,336,000 | 15,976,000 | $156.11 |
| 12/31/2021 | PACKAGING CORP OF AMERICA | PKG | 1,155,792 | -15,475 | 157,360,000 | -3,619,000 | $136.15 |
| 09/30/2021 | PACKAGING CORP OF AMERICA | PKG | 1,171,267 | 1,582 | 160,979,000 | 2,579,000 | $137.44 |
| 06/30/2021 | PACKAGING CORP OF AMERICA | PKG | 1,169,685 | 1,893 | 158,400,000 | -2,652,000 | $135.42 |
| 12/31/2020 | PACKAGING CORP OF AMERICA | PKG | 1,167,792 | -62,657 | 161,052,000 | 26,872,000 | $137.91 |
| 09/30/2020 | PACKAGING CORP OF AMERICA | PKG | 1,230,449 | 79,303 | 134,180,000 | 34,226,000 | $109.05 |
| 03/31/2020 | PACKAGING CORP OF AMERICA | PKG | 1,151,146 | 11,658 | 99,954,000 | -27,657,000 | $86.83 |
| 12/31/2019 | PACKAGING CORP OF AMERICA | PKG | 1,139,488 | 3,454 | 127,611,000 | 7,079,000 | $111.99 |
| 09/30/2019 | PACKAGING CORP OF AMERICA | PKG | 1,136,034 | -20,452 | 120,532,000 | 10,295,000 | $106.10 |
| 06/30/2019 | PACKAGING CORP OF AMERICA | PKG | 1,156,486 | 18,600 | 110,237,000 | -2,846,000 | $95.32 |
| 03/31/2019 | PACKAGING CORP OF AMERICA | PKG | 1,137,886 | 15,142 | 113,083,000 | 19,380,000 | $99.38 |
| 12/31/2018 | PACKAGING CORP OF AMERICA | PKG | 1,122,744 | 5,411 | 93,703,000 | -28,858,000 | $83.46 |
| 09/30/2018 | PACKAGING CORP OF AMERICA | PKG | 1,117,333 | -17,968 | 122,561,000 | -4,354,000 | $109.69 |
| 06/30/2018 | PACKAGING CORP OF AMERICA | PKG | 1,135,301 | -23,379 | 126,915,000 | -3,669,000 | $111.79 |
| 03/31/2018 | PACKAGING CORP OF AMERICA | PKG | 1,158,680 | -29,687 | 130,584,000 | -12,674,000 | $112.70 |
| 12/31/2017 | PACKAGING CORP OF AMERICA | PKG | 1,188,367 | -29,640 | 143,258,000 | 3,576,000 | $120.55 |
| 09/30/2017 | PACKAGING CORP OF AMERICA | PKG | 1,218,007 | 139,528 | 139,682,000 | 19,550,000 | $114.68 |
| 06/30/2017 | PACKAGING CORP OF AMERICA | PKG | 1,078,479 | 46,737 | 120,132,000 | 25,604,000 | $111.39 |
| 03/31/2017 | PACKAGING CORP OF AMERICA | PKG | 1,031,742 | 1,031,742 | 94,528,000 | 94,528,000 | $91.62 |
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