Amp Capital Investors LTD Packaging Corp Of America Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$128.17 - $142.67 $6.45 Million - $7.18 Million	-50,294 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$131.52 - $153.94 $1.6 Million - $1.87 Million	-12,176 Reduced 19.49%	50,294 $6.91 Million
Q2 2021 Aug 16, 2021	BUY	$132.75 - $155.13 $1.71 Million - $2 Million	12,887 Added 25.99%	62,470 $8.46 Million
Q1 2021 May 17, 2021	BUY	$128.93 - $147.23 $2.48 Million - $2.83 Million	19,244 Added 63.43%	49,583 $6.68 Million
Q4 2020 Feb 12, 2021	SELL	$107.65 - $137.91 $687,991 - $881,382	-6,391 Reduced 17.4%	30,339 $4.17 Million
Q3 2020 Nov 12, 2020	BUY	$95.01 - $113.14 $773,571 - $921,185	8,142 Added 28.48%	36,730 $4 Million
Q2 2020 Aug 14, 2020	SELL	$80.51 - $111.82 $1.08 Million - $1.5 Million	-13,458 Reduced 32.01%	28,588 $2.8 Million
Q1 2020 May 13, 2020	SELL	$76.22 - $110.72 $1.06 Million - $1.54 Million	-13,953 Reduced 24.92%	42,046 $3.82 Million
Q4 2019 Feb 13, 2020	BUY	$102.14 - $113.9 $1.47 Million - $1.64 Million	14,418 Added 34.67%	55,999 $6.26 Million
Q3 2019 Nov 13, 2019	SELL	$97.12 - $108.37 $2.76 Million - $3.08 Million	-28,413 Reduced 40.59%	41,581 $4.39 Million
Q2 2019 Aug 14, 2019	SELL	$88.82 - $103.33 $2.31 Million - $2.69 Million	-26,043 Reduced 27.12%	69,994 $6.58 Million
Q1 2019 May 15, 2019	BUY	$82.89 - $101.06 $2.51 Million - $3.06 Million	30,259 Added 46.0%	96,037 $9.56 Million
Q4 2018 Feb 13, 2019	SELL	$77.95 - $109.98 $469,414 - $662,299	-6,022 Reduced 8.39%	65,778 $5.41 Million
Q3 2018 Nov 13, 2018	BUY	$108.48 - $118.16 $606,837 - $660,987	5,594 Added 8.45%	71,800 $7.94 Million
Q2 2018 Aug 13, 2018	SELL	$109.93 - $123.78 $593,622 - $668,412	-5,400 Reduced 7.54%	66,206 $7.4 Million
Q1 2018 May 15, 2018	SELL	$109.2 - $129.58 $282,828 - $335,612	-2,590 Reduced 3.49%	71,606 $7.96 Million
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $1.54 Million - $1.71 Million	14,111 Added 23.49%	74,196 $8.95 Million
Q3 2017 Nov 14, 2017	SELL	$106.51 - $119.28 $3.1 Million - $3.47 Million	-29,132 Reduced 32.65%	60,085 $6.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,217	89,217 $9.95 Million

Others Institutions Holding PKG

# of Institutions

970

Shares Held

80.5M

Call Options Held

173K

Put Options Held

141K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$2.26 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$1.57 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.95M
Shares

$780 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.07M
Shares

$607 Million
0.13% of portfolio
Geode Capital Management, LLC Boston, MA

2.37M
Shares

$468 Million
0.04% of portfolio

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 $18.5B
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...

More about PKG

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