Barclays PLC Packaging Corp Of America Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Packaging Corp Of America stock. As of the latest transaction made, Barclays PLC holds 401,662 shares of PKG stock, worth $91.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

401,662

Previous 401,662 -0.0%

Holding current value

$91.9 Million

Previous $86.5 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$176.32 - $215.7 $13.8 Million - $16.8 Million	-78,011 Reduced 16.26%	401,662 $86.5 Million
Q2 2024 Aug 14, 2024	BUY	$170.88 - $190.71 $21.5 Million - $24 Million	126,055 Added 35.65%	479,673 $87.6 Million
Q1 2024 May 15, 2024	SELL	$161.37 - $189.78 $7.74 Million - $9.1 Million	-47,968 Reduced 11.94%	353,618 $67.1 Million
Q4 2023 Feb 15, 2024	BUY	$144.48 - $169.71 $10.3 Million - $12.2 Million	71,621 Added 21.71%	401,586 $65.4 Million
Q3 2023 Nov 07, 2023	BUY	$130.03 - $155.22 $7.68 Million - $9.16 Million	59,039 Added 21.79%	329,965 $50.7 Million
Q2 2023 Aug 03, 2023	BUY	$124.03 - $144.91 $19.7 Million - $23 Million	158,780 Added 141.58%	270,926 $35.8 Million
Q1 2023 May 04, 2023	SELL	$127.32 - $145.09 $18.5 Million - $21.1 Million	-145,373 Reduced 56.45%	112,146 $15.6 Million
Q4 2022 Feb 13, 2023	SELL	$112.87 - $137.81 $10.3 Million - $12.6 Million	-91,641 Reduced 26.25%	257,519 $32.9 Million
Q3 2022 Nov 03, 2022	BUY	$112.29 - $145.76 $12 Million - $15.5 Million	106,470 Added 43.87%	349,160 $39.2 Million
Q2 2022 Aug 12, 2022	BUY	$135.8 - $166.97 $1.55 Million - $1.91 Million	11,430 Added 4.94%	242,690 $33.4 Million
Q1 2022 May 16, 2022	BUY	$133.4 - $156.87 $2.32 Million - $2.72 Million	17,362 Added 8.12%	231,260 $36.1 Million
Q4 2021 Feb 14, 2022	BUY	$128.17 - $142.67 $7.48 Million - $8.32 Million	58,343 Added 37.51%	213,898 $29.1 Million
Q3 2021 Nov 09, 2021	SELL	$131.52 - $153.94 $9.12 Million - $10.7 Million	-69,340 Reduced 30.83%	155,555 $21.4 Million
Q2 2021 Aug 13, 2021	BUY	$132.75 - $155.13 $2.75 Million - $3.21 Million	20,699 Added 10.14%	224,895 $30.5 Million
Q1 2021 May 13, 2021	BUY	$128.93 - $147.23 $9.72 Million - $11.1 Million	75,399 Added 58.54%	204,196 $27.5 Million
Q4 2020 Feb 11, 2021	SELL	$107.65 - $137.91 $9.58 Million - $12.3 Million	-89,013 Reduced 40.87%	128,797 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$95.01 - $113.14 $11.5 Million - $13.7 Million	121,137 Added 125.31%	217,810 $23.8 Million
Q2 2020 Aug 12, 2020	SELL	$80.51 - $111.82 $9.85 Million - $13.7 Million	-122,361 Reduced 55.86%	96,673 $9.65 Million
Q1 2020 May 13, 2020	SELL	$76.22 - $110.72 $11.3 Million - $16.4 Million	-147,934 Reduced 40.31%	219,034 $19 Million
Q4 2019 Feb 10, 2020	BUY	$102.14 - $113.9 $3.76 Million - $4.19 Million	36,815 Added 11.15%	366,968 $41.1 Million
Q3 2019 Nov 14, 2019	SELL	$97.12 - $108.37 $4.3 Million - $4.8 Million	-44,250 Reduced 11.82%	330,153 $35 Million
Q2 2019 Aug 14, 2019	BUY	$88.82 - $103.33 $24.4 Million - $28.4 Million	274,435 Added 274.52%	374,403 $35.7 Million
Q1 2019 May 15, 2019	BUY	$82.89 - $101.06 $398,783 - $486,199	4,811 Added 5.06%	99,968 $9.93 Million
Q4 2018 Feb 14, 2019	SELL	$77.95 - $109.98 $4.45 Million - $6.28 Million	-57,090 Reduced 37.5%	95,157 $7.94 Million
Q3 2018 Nov 14, 2018	BUY	$108.48 - $118.16 $7.14 Million - $7.77 Million	65,789 Added 76.09%	152,247 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	$109.93 - $123.78 $8.77 Million - $9.88 Million	-79,801 Reduced 48.0%	86,458 $9.67 Million
Q1 2018 May 15, 2018	BUY	$109.2 - $129.58 $2.53 Million - $3 Million	23,151 Added 16.18%	166,259 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $8.17 Million - $9.05 Million	74,809 Added 109.53%	143,108 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$106.51 - $119.28 $7.27 Million - $8.15 Million	68,299	68,299 $7.83 Million

Others Institutions Holding PKG

# of Institutions

874

Shares Held

78.8M

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...

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