Item 2. Unregistered Sales of Equity Securities
Item 2. UNREGISTERED SALES OF EQUI TY SECURITIES AND USE OF PROCEEDS
The following table presents information related to our repurchases of common stock made under repurchase plans authorized by PCA's Board of Directors, and shares withheld to cover taxes on vesting of equity awards, during the three months ended September 30, 2024:
Issuer Purchases of Equity Securities
Period
Total
Number
of Shares
Purchased (a)
Average
Price Paid Per
Share
Total Number
of Shares
Purchased
as Part of Publicly
Announced Plans
or Programs
Approximate
Dollar Value
of Shares
That May Yet
Be Purchased
Under the Plans
or Programs
(in millions)
July 1-31, 2024
2,883
$
184.29
—
$
436.0
August 1-31, 2024
—
—
—
436.0
September 1-30, 2024
713
206.54
—
436.0
Total
3,596
$
188.70
—
$
436.0
(a) All shares were withheld from employees to cover income and payroll taxes on equity awards that vested during the period.
Item 3. DEFAULTS UPO N SENIOR SECURITIES
None.
Item 4. MINE SAF ETY DISCLOSURES
Not applicable.
Item 5. OTHE R INFORMATION
During the three months ended September 30, 2024, none of the Company's directors or officers adopted or terminated any contract, instruction, or written plan for the purchase or sale of our securities intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act or any non-Rule 10b5-1 trading arrangements as defined in Item 408(a) of Regulation S-K.
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Item 6. EXHIBITS
Exhibit
Number
Description
31.1
Certification of Chief Executive Officer, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2
Certification of Chief Financial Officer, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32
Certification of Chief Executive Officer and Chief Financial Officer Pursuant to 18 U.S.C. §1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101.INS
Inline XBRL Instance Document – the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
101.SCH
Inline XBRL Taxonomy Extension Schema Document.
104
Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101).
Filed herewith.
29
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Packaging Corporation of America
/s/ ROBERT P. MUNDY
Robert P. Mundy
Executive Vice President and Chief Financial Officer
Date: November 7, 2024
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Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.