ICON ADVISERS INC/CO

Holdings History for PACKAGING CORP OF AMERICA - Common Stock (PKG)

Symbol: PKG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.29%	$0	0	-9,500	-100%	$231.91	Q4 2022
30 Sep 2022	0.29%	-0.56%	$1,067,000	9,500	-18,200	-66%	$112.32	Q3 2022
30 Jun 2022	0.88%	0%	$3,809,000	27,700	0		$137.51	Q2 2022
31 Mar 2022	0.74%	0%	$4,324,000	27,700	0		$156.10	Q1 2022
31 Dec 2021	0.61%	0%	$3,771,000	27,700	0		$136.14	Q4 2021
30 Sep 2021	0.65%	0%	$3,807,000	27,700	0		$137.44	Q3 2021
30 Jun 2021	0.61%	-0.33%	$3,751,000	27,700	-15,000	-35%	$135.42	Q2 2021
31 Mar 2021	0.9%	-0.3%	$5,742,000	42,700	-14,000	-25%	$134.47	Q1 2021
31 Dec 2020	1.4%	-0.25%	$7,819,000	56,700	-10,100	-15%	$137.90	Q4 2020
30 Sep 2020	1.4%	+0.74%	$7,285,000	66,800	+34,400	+106%	$109.06	Q3 2020
30 Jun 2020	0.63%	0%	$3,234,000	32,400	0		$99.81	Q2 2020
31 Mar 2020	0.61%	0%	$2,813,000	32,400	0		$86.82	Q1 2020
31 Dec 2019	0.52%	0%	$3,628,000	32,400	0		$111.98	Q4 2019
30 Sep 2019	0.51%	-1.3%	$3,438,000	32,400	-84,100	-72%	$106.11	Q3 2019
30 Jun 2019	1%	0%	$11,105,000	116,500	0		$95.32	Q2 2019
31 Mar 2019	1.2%	+1%	$11,578,000	116,500	+101,500	+677%	$99.38	Q1 2019
31 Dec 2018	0.13%	+0.04%	$1,252,000	15,000	+4,200	+39%	$83.47	Q4 2018
30 Sep 2018	0.1%	+0.1%	$1,185,000	10,800	+10,800	NEW	$109.72	Q3 2018
31 Mar 2016		-0.11%	$0	0	-25,000	-100%	$231.91	Q1 2016
31 Dec 2015	0.11%	0%	$1,576,000	25,000	0		$63.04	Q4 2015
30 Sep 2015	0.11%	-0.04%	$1,504,000	25,000	-9,500	-28%	$60.16	Q3 2015
30 Jun 2015	0.14%	0%	$2,156,000	34,500	0		$62.49	Q2 2015
31 Mar 2015	0.17%	-0.35%	$2,698,000	34,500	-76,180	-69%	$78.20	Q1 2015
31 Dec 2014	0.58%	+0.01%	$8,639,000	110,680	+2,930	+2.7%	$78.05	Q4 2014
30 Sep 2014	0.45%	+0.09%	$6,877,000	107,750	+24,500	+29%	$63.82	Q3 2014
30 Jun 2014	0.41%	+0.37%	$5,952,000	83,250	+83,250	NEW	$71.50	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.