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ROWLAND & CO INVESTMENT COUNSEL/ADV
> PKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACKAGING CORP OF AMERICA | PKG | 13,956 | 222 | 1,844,487,000 | 1,842,944,757 | $132,164.45 |
| 09/30/2022 | PACKAGING CORP OF AMERICA | PKG | 13,734 | -194 | 1,542,243 | -372,905 | $112.29 |
| 06/30/2022 | PACKAGING CORP OF AMERICA | PKG | 13,928 | 9 | 1,915,148 | -257,835 | $137.50 |
| 03/31/2022 | PACKAGING CORP OF AMERICA | PKG | 13,919 | 125 | 2,172,983 | 294,912 | $156.12 |
| 12/31/2021 | PACKAGING CORP OF AMERICA | PKG | 13,794 | 1,290 | 1,878,071 | -1,246,099,929 | $136.15 |
| 09/30/2021 | PACKAGING CORP OF AMERICA | PKG | 12,504 | 516 | 1,247,978,000 | 1,246,365,756 | $99,806.30 |
| 03/31/2021 | PACKAGING CORP OF AMERICA | PKG | 11,988 | -196 | 1,612,244 | -1,678,689,756 | $134.49 |
| 12/31/2020 | PACKAGING CORP OF AMERICA | PKG | 12,184 | 1,092 | 1,680,302,000 | 717,165,000 | $137,910.54 |
| 09/30/2020 | PACKAGING CORP OF AMERICA | PKG | 11,092 | -1,412 | 963,137,000 | 961,889,022 | $86,831.68 |
| 06/30/2020 | PACKAGING CORP OF AMERICA | PKG | 12,504 | 1,412 | 1,247,978 | 284,841 | $99.81 |
| 03/31/2020 | PACKAGING CORP OF AMERICA | PKG | 11,092 | 10 | 963,137 | -278,002 | $86.83 |
| 12/31/2019 | PACKAGING CORP OF AMERICA | PKG | 11,082 | 56 | 1,241,139 | 71,029 | $112.00 |
| 09/30/2019 | PACKAGING CORP OF AMERICA | PKG | 11,026 | 360 | 1,170,110 | -1,024,934,890 | $106.12 |
| 06/30/2019 | PACKAGING CORP OF AMERICA | PKG | 10,666 | 1,045 | 1,026,105,000 | 1,025,148,809 | $96,203.36 |
| 03/31/2019 | PACKAGING CORP OF AMERICA | PKG | 9,621 | 6,263 | 956,191 | 675,898 | $99.39 |
| 12/31/2018 | PACKAGING CORP OF AMERICA | PKG | 3,358 | 118 | 280,293 | -361,891,707 | $83.47 |
| 09/30/2018 | PACKAGING CORP OF AMERICA | PKG | 3,248 | 8 | 356,308 | -5,864 | $109.70 |
| 06/30/2018 | PACKAGING CORP OF AMERICA | PKG | 3,240 | 6 | 362,172 | -366,896,828 | $111.78 |
| 03/31/2018 | PACKAGING CORP OF AMERICA | PKG | 3,234 | 6 | 367,259,000 | 366,867,727 | $113,561.84 |
| 12/31/2017 | PACKAGING CORP OF AMERICA | PKG | 3,228 | 12 | 391,273 | -358,388,727 | $121.21 |
| 09/30/2017 | PACKAGING CORP OF AMERICA | PKG | 3,222 | 6 | 368,884 | 10,104 | $114.49 |
| 06/30/2017 | PACKAGING CORP OF AMERICA | PKG | 3,216 | -273 | 358,780 | -320,510,220 | $111.56 |
| 03/31/2017 | PACKAGING CORP OF AMERICA | PKG | 3,489 | 3,489 | 320,869,000 | 320,869,000 | $91,965.89 |
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