Aqr Capital Management LLC Packaging Corp Of America Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Aqr Capital Management LLC holds 489,759 shares of PKG stock, worth $104 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
489,759
Previous 516,911 5.25%
Holding current value
$104 Million
Previous $111 Million 0.97%
% of portfolio
0.15%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$211.98 - $248.85 $5.76 Million - $6.76 Million
-27,152 Reduced 5.25%
489,759 $110 Million
Q3 2024

Nov 14, 2024
BUY
$176.32 - $215.7 $20.4 Million - $24.9 Million
115,551 Added 28.79%
516,911 $111 Million
Q2 2024

Aug 14, 2024
BUY
$170.88 - $190.71 $42.6 Million - $47.6 Million
249,483 Added 164.27%
401,360 $73.3 Million
Q1 2024

May 15, 2024
BUY
$161.37 - $189.78 $12.2 Million - $14.4 Million
75,614 Added 99.15%
151,877 $28.8 Million
Q4 2023

Feb 14, 2024
SELL
$144.48 - $169.71 $439,074 - $515,748
-3,039 Reduced 3.83%
76,263 $12.4 Million
Q3 2023

Nov 14, 2023
SELL
$130.03 - $155.22 $6.33 Million - $7.55 Million
-48,656 Reduced 38.02%
79,302 $12.2 Million
Q2 2023

Aug 14, 2023
SELL
$124.03 - $144.91 $10.1 Million - $11.8 Million
-81,252 Reduced 38.84%
127,958 $16.9 Million
Q1 2023

May 15, 2023
SELL
$127.32 - $145.09 $25.3 Million - $28.9 Million
-199,085 Reduced 48.76%
209,210 $29 Million
Q4 2022

Feb 14, 2023
SELL
$112.87 - $137.81 $27.1 Million - $33 Million
-239,794 Reduced 37.0%
408,295 $52.2 Million
Q3 2022

Nov 14, 2022
BUY
$112.29 - $145.76 $2.01 Million - $2.6 Million
17,862 Added 2.83%
648,089 $72.8 Million
Q2 2022

Aug 15, 2022
SELL
$135.8 - $166.97 $679,679 - $835,684
-5,005 Reduced 0.79%
630,227 $86.1 Million
Q1 2022

May 16, 2022
SELL
$133.4 - $156.87 $49 Million - $57.6 Million
-367,239 Reduced 36.63%
635,232 $99.2 Million
Q4 2021

Feb 14, 2022
BUY
$128.17 - $142.67 $8.42 Million - $9.38 Million
65,730 Added 7.02%
1,002,471 $135 Million
Q3 2021

Nov 15, 2021
BUY
$131.52 - $153.94 $25.3 Million - $29.7 Million
192,695 Added 25.9%
936,741 $129 Million
Q2 2021

Aug 16, 2021
BUY
$132.75 - $155.13 $55,224 - $64,534
416 Added 0.06%
744,046 $100 Million
Q1 2021

May 17, 2021
BUY
$128.93 - $147.23 $19 Million - $21.7 Million
147,673 Added 24.78%
743,630 $100 Million
Q4 2020

Feb 16, 2021
SELL
$107.65 - $137.91 $517,796 - $663,347
-4,810 Reduced 0.8%
595,957 $81.8 Million
Q3 2020

Nov 16, 2020
BUY
$95.01 - $113.14 $10.2 Million - $12.1 Million
107,273 Added 21.74%
600,767 $65.5 Million
Q2 2020

Aug 17, 2020
SELL
$80.51 - $111.82 $2.2 Million - $3.06 Million
-27,362 Reduced 5.25%
493,494 $48 Million
Q1 2020

May 15, 2020
SELL
$76.22 - $110.72 $3.27 Million - $4.75 Million
-42,924 Reduced 7.61%
520,856 $45.2 Million
Q4 2019

Feb 14, 2020
SELL
$102.14 - $113.9 $512,844 - $571,891
-5,021 Reduced 0.88%
563,780 $63.1 Million
Q3 2019

Nov 14, 2019
SELL
$97.12 - $108.37 $12.3 Million - $13.7 Million
-126,356 Reduced 18.18%
568,801 $60.1 Million
Q2 2019

Aug 14, 2019
BUY
$88.82 - $103.33 $2.44 Million - $2.84 Million
27,511 Added 4.12%
695,157 $65.9 Million
Q1 2019

May 14, 2019
BUY
$82.89 - $101.06 $1.4 Million - $1.71 Million
16,912 Added 2.6%
667,646 $65.7 Million
Q4 2018

Feb 14, 2019
BUY
$77.95 - $109.98 $27.1 Million - $38.2 Million
347,277 Added 114.44%
650,734 $54.3 Million
Q3 2018

Nov 15, 2018
BUY
$108.48 - $118.16 $3.95 Million - $4.3 Million
36,413 Added 13.64%
303,457 $33.3 Million
Q2 2018

Aug 14, 2018
BUY
$109.93 - $123.78 $18.4 Million - $20.7 Million
167,121 Added 167.25%
267,044 $29.9 Million
Q1 2018

May 15, 2018
BUY
$109.2 - $129.58 $7.07 Million - $8.39 Million
64,739 Added 184.0%
99,923 $11.3 Million
Q4 2017

Feb 14, 2018
SELL
$109.23 - $120.92 $25.7 Million - $28.4 Million
-235,158 Reduced 86.99%
35,184 $4.24 Million
Q3 2017

Nov 14, 2017
BUY
$106.51 - $119.28 $28.8 Million - $32.2 Million
270,342
270,342 $31 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

PKG Quotes by TradingView
  • 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...
More about PKG
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