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MARTINGALE ASSET MANAGEMENT L P
> PKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACKAGING CORP OF AMERICA | PKG | 72,717 | -72,147 | 9,610,279,000 | -10,501,191,000 | $132,160.00 |
| 03/31/2023 | PACKAGING CORP OF AMERICA | PKG | 144,864 | -9,937 | 20,111,470,000 | 20,111,452,616 | $138,830.01 |
| 09/30/2022 | PACKAGING CORP OF AMERICA | PKG | 154,801 | 2,756 | 17,384 | -3,524 | $0.11 |
| 06/30/2022 | PACKAGING CORP OF AMERICA | PKG | 152,045 | 150,288 | 20,908 | 20,632 | $0.14 |
| 03/31/2022 | PACKAGING CORP OF AMERICA | PKG | 1,757 | 1,757 | 276 | 276 | $0.16 |
| 12/31/2008 | PACKAGING CORP OF AMERICA | PKG | 0 | -117,174 | 0 | -2,617,000 | |
| 06/30/2008 | PACKAGING CORP OF AMERICA | PKG | 0 | -117,174 | 0 | -2,617,000 | |
| 03/31/2008 | PACKAGING CORP OF AMERICA | PKG | 117,174 | -533,327 | 2,617,000 | -15,728,000 | $22.33 |
| 12/31/2007 | PACKAGING CORP OF AMERICA | PKG | 650,501 | 512,745 | 18,345,000 | 14,340,000 | $28.20 |
| 09/30/2007 | PACKAGING CORP OF AMERICA | PKG | 137,756 | 137,756 | 4,005,000 | 4,005,000 | $29.07 |
| 03/31/2002 | PACKAGING CORP OF AMERICA | PKG | 0 | -144,800 | 0 | -2,629,000 | |
| 12/31/2001 | PACKAGING CORP OF AMERICA | PKG | 144,800 | 64,345 | 2,629,000 | 1,386,000 | $18.16 |
| 09/30/2001 | PACKAGING CORP OF AMERICA | PKG | 80,455 | 80,455 | 1,243,000 | 1,243,000 | $15.45 |
| 12/31/2000 | PACKAGING CORP OF AMERICA | PKG | 0 | -10,800 | 0 | -119,000 | |
| 09/30/2000 | PACKAGING CORP OF AMERICA | PKG | 10,800 | -800 | 119,000 | 2,000 | $11.02 |
| 06/30/2000 | PACKAGING CORP OF AMERICA | PKG | 11,600 | 11,600 | 117,000 | 117,000 | $10.09 |
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