Alliancebernstein L.P. Packaging Corp Of America Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Packaging Corp Of America stock. As of the latest transaction made, Alliancebernstein L.P. holds 100,152 shares of PKG stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,152

Previous 101,522 1.35%

Holding current value

$21.3 Million

Previous $21.9 Million 3.11%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$211.98 - $248.85 $290,412 - $340,924	-1,370 Reduced 1.35%	100,152 $22.5 Million
Q3 2024 Nov 14, 2024	SELL	$176.32 - $215.7 $444,502 - $543,779	-2,521 Reduced 2.42%	101,522 $21.9 Million
Q2 2024 Aug 14, 2024	SELL	$170.88 - $190.71 $1.9 Million - $2.12 Million	-11,102 Reduced 9.64%	104,043 $19 Million
Q1 2024 May 14, 2024	BUY	$161.37 - $189.78 $571,411 - $672,010	3,541 Added 3.17%	115,145 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$144.48 - $169.71 $129,454 - $152,060	896 Added 0.81%	111,604 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$130.03 - $155.22 $3.02 Million - $3.6 Million	-23,204 Reduced 17.33%	110,708 $17 Million
Q2 2023 Aug 15, 2023	SELL	$124.03 - $144.91 $2.94 Million - $3.44 Million	-23,737 Reduced 15.06%	133,912 $17.7 Million
Q1 2023 May 15, 2023	BUY	$127.32 - $145.09 $4.51 Million - $5.14 Million	35,402 Added 28.96%	157,649 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$112.87 - $137.81 $2.01 Million - $2.46 Million	-17,824 Reduced 12.72%	122,247 $15.6 Million
Q3 2022 Nov 15, 2022	SELL	$112.29 - $145.76 $511,817 - $664,374	-4,558 Reduced 3.15%	140,071 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$135.8 - $166.97 $2.75 Million - $3.38 Million	-20,261 Reduced 12.29%	144,629 $19.9 Million
Q1 2022 May 13, 2022	BUY	$133.4 - $156.87 $632,182 - $743,406	4,739 Added 2.96%	164,890 $25.7 Million
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $338,240 - $376,506	-2,639 Reduced 1.62%	160,151 $21.8 Million
Q3 2021 Nov 10, 2021	BUY	$131.52 - $153.94 $1.89 Million - $2.21 Million	14,348 Added 9.67%	162,790 $22.4 Million
Q2 2021 Jul 30, 2021	BUY	$132.75 - $155.13 $17,124 - $20,011	129 Added 0.09%	148,442 $20.1 Million
Q1 2021 May 06, 2021	SELL	$128.93 - $147.23 $186,948 - $213,483	-1,450 Reduced 0.97%	148,313 $19.9 Million
Q4 2020 Feb 08, 2021	SELL	$107.65 - $137.91 $1.01 Million - $1.29 Million	-9,369 Reduced 5.89%	149,763 $20.7 Million
Q3 2020 Nov 12, 2020	SELL	$95.01 - $113.14 $666,780 - $794,016	-7,018 Reduced 4.22%	159,132 $17.4 Million
Q2 2020 Aug 13, 2020	SELL	$80.51 - $111.82 $2.37 Million - $3.3 Million	-29,479 Reduced 15.07%	166,150 $16.6 Million
Q1 2020 May 14, 2020	BUY	$76.22 - $110.72 $337,121 - $489,714	4,423 Added 2.31%	195,629 $17 Million
Q4 2019 Feb 18, 2020	SELL	$102.14 - $113.9 $532,864 - $594,216	-5,217 Reduced 2.66%	191,206 $21.4 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $1.04 Million - $1.16 Million	-10,694 Reduced 5.16%	196,423 $20.8 Million
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $147,974 - $172,147	1,666 Added 0.81%	207,117 $19.7 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $2.26 Million - $2.75 Million	27,224 Added 15.27%	205,451 $20.4 Million
Q4 2018 Feb 13, 2019	BUY	$77.95 - $109.98 $52,148 - $73,576	669 Added 0.38%	178,227 $14.9 Million
Q3 2018 Nov 08, 2018	BUY	$108.48 - $118.16 $157,404 - $171,450	1,451 Added 0.82%	177,558 $19.5 Million
Q2 2018 Aug 13, 2018	BUY	$109.93 - $123.78 $625,611 - $704,431	5,691 Added 3.34%	176,107 $19.7 Million
Q1 2018 May 14, 2018	SELL	$109.2 - $129.58 $246,136 - $292,073	-2,254 Reduced 1.31%	170,416 $19.2 Million
Q4 2017 Feb 13, 2018	SELL	$109.23 - $120.92 $6.84 Million - $7.57 Million	-62,635 Reduced 26.62%	172,670 $20.8 Million
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $25.1 Million - $28.1 Million	235,305	235,305 $27 Million

Others Institutions Holding PKG

# of Institutions

947

Shares Held

79.2M

Call Options Held

199K

Put Options Held

95K

View Full List

About PACKAGING CORP OF AMERICA

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $19.9B
Description
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport man...

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Alliancebernstein L.P. Packaging Corp Of America Transaction History