PACKAGING CORP OF AMERICA (PKG) [Rocket]

Ownership

PACKAGING CORP OF AMERICA (PKG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	11,423,185	-600,761	1,509,688,129,000	0.04	0.01	Hist	06/30/2023
BlackRock Inc.	8,908,185	-140,035	1,177,305,697,000	0.03	0.01	Hist	06/30/2023
STATE STREET CORP	4,631,016	686,279	617,818,665,000	0.03	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	3,963,304	308,599	523,790,433,000	0.06	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,776,477	-706,135	499,099,228,000	0.05	0.00	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	3,663,971	96,896	484,230,342,000	0.37	0.00	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	3,193,866	-41,837	422,101,330,000	0.46	0.00	Hist	06/30/2023
FIL Ltd	2,165,000	295,000	286,126,400,000	0.32	0.00	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,071,622	5,630	273,131,854,000	0.03	0.00	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	1,783,575	-72,437	233,398,625,000	0.32	1.99	Hist	06/30/2023
Capital World Investors	1,670,448	227,948	220,766,408,000	0.04	0.00	Hist	06/30/2023
Invesco Ltd.	1,557,180	3,478	205,796,909,000	0.05	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,279,063	8,914	169,053,432,000	0.05	0.00	Hist	06/30/2023
MORGAN STANLEY	1,253,777	-536,296	165,699,451,000	0.02	0.00	Hist	06/30/2023
Nuveen Asset Management, LLC	1,156,332	-14,932	152,820,837,000			Hist	06/30/2023
FMR LLC	1,148,601	342,847	151,799,051,000	0.01	0.00	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,070,934	9,793	141,536,482,000	0.05	0.00	Hist	06/30/2023
NORTHERN TRUST CORP	1,023,765	-72,680	135,300,783,000	0.03	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	968,278	-28,243	127,967,631,000	0.03	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	922,821	63,210	121,960,004,000	0.14	0.00	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	775,172	-35,577	107,617,128,000	0.05	0.00	Hist	06/30/2023
Legal & General Group Plc	622,582	-73,186	82,280,421,000	0.03	0.00	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	603,750	511,050	79,791,600,000	0.17	0.00	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	518,583	-93,865	68,535,929,000	0.08	0.00	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	441,958	61,864	58,408,201,000	0.04	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	414,760	-3,036	54,814,661,000	0.02	0.00	Hist	06/30/2023
Atlas FRM LLC	390,000	-160,000	51,542,400,000	9.86	0.00	Hist	06/30/2023
REGIONS FINANCIAL CORP	357,731	-6,819	47,277,729,000	0.41	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	325,600	-117,211	45,203,053,000	0.01	0.36	Hist	03/31/2023
Swiss National Bank	324,600	-42,600	42,899,136,000	0.03	0.00	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	288,527	20	36,905,489,000	0.03	0.31	Hist	12/31/2022
MACQUARIE GROUP LTD	273,771	6,556	36,181,999,000	0.04	0.00	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	256,478	44,331	33,896,132,000	0.02	0.00	Hist	06/30/2023
RHUMBLINE ADVISERS	229,252	-1,309	30,297,944,000	0.03	0.00	Hist	06/30/2023
HighTower Advisors, LLC	224,273	54,567	29,641,000,000	0.06	0.00	Hist	06/30/2023
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