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MANAGED ACCOUNT ADVISORS LLC
> PKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | PACKAGING CORP OF AMERICA | PKG | 1,021,713 | 378,457 | 140,904,440 | 100,707,440 | $137.91 |
| 12/31/2019 | PACKAGING CORP OF AMERICA | PKG | 4,782,759 | 4,139,503 | 535,621,180 | 495,424,180 | $111.99 |
| 09/30/2017 | PACKAGING CORP OF AMERICA | PKG | 0 | -643,256 | 0 | -40,197,000 | |
| 06/30/2017 | PACKAGING CORP OF AMERICA | PKG | 0 | -643,256 | 0 | -40,197,000 | |
| 03/31/2017 | PACKAGING CORP OF AMERICA | PKG | 0 | -643,256 | 0 | -40,197,000 | |
| 12/31/2016 | PACKAGING CORP OF AMERICA | PKG | 0 | -643,256 | 0 | -40,197,000 | |
| 09/30/2016 | PACKAGING CORP OF AMERICA | PKG | 0 | -643,256 | 0 | -40,197,000 | |
| 06/30/2015 | PACKAGING CORP OF AMERICA | PKG | 643,256 | 643,256 | 40,197,000 | 40,197,000 | $62.49 |
| 03/31/2015 | PACKAGING CORP OF AMERICA | PKG | 40,790 | -468,566 | 3,189,000 | -36,567,000 | $78.18 |
| 12/31/2014 | PACKAGING CORP OF AMERICA | PKG | 509,356 | 509,356 | 39,756,000 | 39,756,000 | $78.05 |
| 09/30/2014 | PACKAGING CORP OF AMERICA | PKG | 484,511 | 94,066 | 30,922,000 | 3,009,000 | $63.82 |
| 06/30/2014 | PACKAGING CORP OF AMERICA | PKG | 390,445 | 390,445 | 27,913,000 | 27,913,000 | $71.49 |
| 03/31/2014 | PACKAGING CORP OF AMERICA | PKG | 360,182 | 360,182 | 25,346,000 | 25,346,000 | $70.37 |
| 12/31/2013 | PACKAGING CORP OF AMERICA | PKG | 338,989 | 338,989 | 21,451,000 | 21,451,000 | $63.28 |
| 09/30/2013 | PACKAGING CORP OF AMERICA | PKG | 332,463 | 93,482 | 18,980,000 | 7,279,000 | $57.09 |
| 06/30/2013 | PACKAGING CORP OF AMERICA | PKG | 238,981 | -6,963 | 11,701,000 | 2,240,000 | $48.96 |
| 03/31/2013 | PACKAGING CORP OF AMERICA | PKG | 98,460 | -147,484 | 4,418,000 | -5,043,000 | $44.87 |
| 12/31/2012 | PACKAGING CORP OF AMERICA | PKG | 245,944 | -9,465 | 9,461,000 | 190,000 | $38.47 |
| 09/30/2012 | PACKAGING CORP OF AMERICA | PKG | 255,409 | -53,092 | 9,271,000 | 559,000 | $36.30 |
| 06/30/2012 | PACKAGING CORP OF AMERICA | PKG | 308,501 | 100,498 | 8,712,000 | 2,557,000 | $28.24 |
| 03/31/2012 | PACKAGING CORP OF AMERICA | PKG | 208,003 | -138,781 | 6,155,000 | -2,598,000 | $29.59 |
| 12/31/2011 | PACKAGING CORP OF AMERICA | PKG | 346,784 | -59,562 | 8,753,000 | -714,000 | $25.24 |
| 09/30/2011 | PACKAGING CORP OF AMERICA | PKG | 406,346 | -66,672 | 9,467,000 | -3,773,000 | $23.30 |
| 06/30/2011 | PACKAGING CORP OF AMERICA | PKG | 473,018 | 340,099 | 13,240,000 | 9,400,000 | $27.99 |
| 03/31/2011 | PACKAGING CORP OF AMERICA | PKG | 208,396 | 73,155 | 6,021,000 | 2,526,000 | $28.89 |
| 12/31/2010 | PACKAGING CORP OF AMERICA | PKG | 214,943 | 213,299 | 5,554,000 | 5,516,000 | $25.84 |
| 09/30/2010 | PACKAGING CORP OF AMERICA | PKG | 13,054 | 12,970 | 302,000 | 300,000 | $23.13 |
| 06/30/2010 | PACKAGING CORP OF AMERICA | PKG | 163 | -136 | 4,000 | -3,000 | $24.54 |
| 03/31/2010 | PACKAGING CORP OF AMERICA | PKG | 299 | 299 | 7,000 | 7,000 | $23.41 |
| 09/30/2008 | PACKAGING CORP OF AMERICA | PKG | 0 | -498 | 0 | -11,000 | |
| 03/31/2008 | PACKAGING CORP OF AMERICA | PKG | 498 | -865 | 11,000 | -27,000 | $22.09 |
| 12/31/2007 | PACKAGING CORP OF AMERICA | PKG | 1,363 | 1,363 | 38,000 | 38,000 | $27.88 |
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