Barings LLC Packaging Corp Of America Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$131.52 - $153.94 $363,258 - $425,182	-2,762 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$128.93 - $147.23 $111,137 - $126,912	862 Added 45.37%	2,762 $371,000
Q4 2020 Feb 16, 2021	SELL	$107.65 - $137.91 $576,896 - $739,059	-5,359 Reduced 73.83%	1,900 $262,000
Q3 2020 Nov 12, 2020	SELL	$95.01 - $113.14 $40,949 - $48,763	-431 Reduced 5.6%	7,259 $792,000
Q4 2019 Feb 14, 2020	SELL	$102.14 - $113.9 $333,487 - $371,883	-3,265 Reduced 29.8%	7,690 $861,000
Q3 2019 Nov 13, 2019	SELL	$97.12 - $108.37 $214,246 - $239,064	-2,206 Reduced 16.76%	10,955 $1.16 Million
Q2 2019 Aug 12, 2019	SELL	$88.82 - $103.33 $84,823 - $98,680	-955 Reduced 6.77%	13,161 $1.26 Million
Q1 2019 May 08, 2019	BUY	$82.89 - $101.06 $609,904 - $743,599	7,358 Added 108.88%	14,116 $1.4 Million
Q4 2018 Feb 07, 2019	BUY	$77.95 - $109.98 $254,740 - $359,414	3,268 Added 93.64%	6,758 $564,000
Q4 2017 Feb 08, 2018	SELL	$109.23 - $120.92 $3.44 Million - $3.81 Million	-31,470 Reduced 90.02%	3,490 $421,000
Q3 2017 Nov 13, 2017	BUY	$106.51 - $119.28 $876,577 - $981,674	8,230 Added 30.79%	34,960 $4.01 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-10,090 Reduced 27.4%	26,730 $2.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,820	36,820 $0

892

79M

214K

104K

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $19.8B
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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