Aqr Capital Management LLC Packaging Corp Of America Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 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 516,911 shares of PKG stock, worth $118 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

516,911

Previous 401,360 28.79%

Holding current value

$118 Million

Previous $73.3 Million 51.96%

% of portfolio

0.16%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

872

Shares Held

78.6M

Call Options Held

214K

Put Options Held

114K

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 $21.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Packaging Corp Of America Transaction History