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CARLSON CAPITAL L P
> PKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACKAGING CORP OF AMERICA | PKG | 40,400 | 1,600 | 5,339,264,000 | -47,340,000 | $132,160.00 |
| 03/31/2023 | PACKAGING CORP OF AMERICA | PKG | 38,800 | 7,400 | 5,386,604,000 | 1,370,230,000 | $138,830.00 |
| 12/31/2022 | PACKAGING CORP OF AMERICA | PKG | 31,400 | -11,200 | 4,016,374,000 | 4,011,590,000 | $127,910.00 |
| 09/30/2022 | PACKAGING CORP OF AMERICA | PKG | 42,600 | 42,600 | 4,784,000 | 4,784,000 | $112.30 |
| 12/31/2020 | PACKAGING CORP OF AMERICA | PKG | 0 | -55,000 | 0 | -5,998,000 | |
| 09/30/2020 | PACKAGING CORP OF AMERICA | PKG | 55,000 | 55,000 | 5,998,000 | 5,998,000 | $109.05 |
| 03/31/2017 | PACKAGING CORP OF AMERICA | PKG | 0 | -58,378 | 0 | -4,952,000 | |
| 12/31/2016 | PACKAGING CORP OF AMERICA | PKG | 58,378 | 58,378 | 4,952,000 | 4,952,000 | $84.83 |
| 06/30/2016 | PACKAGING CORP OF AMERICA | PKG | 0 | -183,680 | 0 | -11,094,000 | |
| 03/31/2016 | PACKAGING CORP OF AMERICA | PKG | 183,680 | 183,680 | 11,094,000 | 11,094,000 | $60.40 |
| 06/30/2012 | PACKAGING CORP OF AMERICA | PKG | 0 | -335,900 | 0 | -9,939,000 | |
| 03/31/2012 | PACKAGING CORP OF AMERICA | PKG | 335,900 | 335,900 | 9,939,000 | 9,939,000 | $29.59 |
| 12/31/2011 | PACKAGING CORP OF AMERICA | PKG | 0 | -361,300 | 0 | -8,418,000 | |
| 09/30/2011 | PACKAGING CORP OF AMERICA | PKG | 361,300 | 86,300 | 8,418,000 | 721,000 | $23.30 |
| 06/30/2011 | PACKAGING CORP OF AMERICA | PKG | 275,000 | 275,000 | 7,697,000 | 7,697,000 | $27.99 |
| 03/31/2011 | PACKAGING CORP OF AMERICA | PKG | 0 | -352,100 | 0 | -9,098,000 | |
| 12/31/2010 | PACKAGING CORP OF AMERICA | PKG | 352,100 | 25,100 | 9,098,000 | 1,897,000 | $25.84 |
| 06/30/2010 | PACKAGING CORP OF AMERICA | PKG | 327,000 | 327,000 | 7,201,000 | 7,201,000 | $22.02 |
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